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Sumare Multimercado Credito Privado Investimento no Exterior FIC FI

SUMAREM:BZ
1.31
BRL
0.00
0.22%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.31
1 Yr Return
13.22%
YTD Return
1.62%
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Previous Close
1.30
52Wk Range
1.15 - 1.31
1 Yr Return
13.84%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
1.305329
Total Assets (m BRL) (on 01/17/2018)
13.053
Inception Date
03/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Sumare Multimercado Credito Privado Investimento no Exterior FIC FI is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206