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Tack FI Multimercado Credito Privado

TACKFIM:BZ
1.02
BRL
0.00
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.06
1 Yr Return
10.78%
YTD Return
-0.67%
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Previous Close
1.02
52Wk Range
0.92 - 1.06
1 Yr Return
9.43%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.023697
Total Assets (m BRL) (on 08/21/2017)
1.636
Inception Date
12/01/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.10 k 456.37 k 27.84
168.15 k 441.39 k 26.92
289.76 k 360.51 k 21.99
122.59 k 206.55 k 12.60
16.00 143.78 k 8.77
18.06 k 33.68 k 2.05
Profile
Tack FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-