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Vitoria FIC FI Multimercado Credito Privado

TALERMC:BZ
3.0387
BRL
0.0069
0.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
2.6252 - 3.0466
1 Yr Return
15.56%
YTD Return
8.74%
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Previous Close
3.0317
52Wk Range
2.6252 - 3.0466
1 Yr Return
15.82%
YTD Return
8.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
3.038681
Total Assets (m BRL) (on 08/18/2017)
86.135
Inception Date
05/02/2008
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
0.10%
Expense Ratio
-
Profile
Vitoria 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700