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Tabatinga FIC FI Multimercado Credito Privado

TABATIG:BZ
1.97
BRL
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.75 - 1.97
1 Yr Return
12.11%
YTD Return
6.86%
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Previous Close
1.97
52Wk Range
1.75 - 1.97
1 Yr Return
12.26%
YTD Return
6.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.96633
Total Assets (m BRL) (on 08/16/2017)
25.661
Inception Date
05/17/2011
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
740.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.31 k 21.05 m 82.36
629.46 k 4.51 m 17.63
1.42 k 2.13 k 0.01
Profile
Tabatinga FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-