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Multistrategy Qualificado FIC FI Multimercado

TALRADV:BZ
3.2835
BRL
0.0037
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
2.9181 - 3.2835
1 Yr Return
12.28%
YTD Return
7.71%
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Previous Close
3.2798
52Wk Range
2.9181 - 3.2835
1 Yr Return
12.34%
YTD Return
7.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
3.283516
Total Assets (m BRL) (on 08/16/2017)
26.300
Inception Date
02/08/2006
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
1.00%
Expense Ratio
-
Profile
Multistrategy Qualificado FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302