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Tangara II Multimercado FI

TANGARA:BZ
30.303930
BRL
0.059020
0.20%
As of 12:59 AM EDT 8/14/2017
Fund Type
Closed-End Fund
52Wk Range
26.291360 - 30.340070
1 Yr Return
14.48%
YTD Return
10.28%
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Previous Close
30.244910
52Wk Range
26.291360 - 30.340070
1 Yr Return
14.63%
YTD Return
10.28%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
30.30393
Total Assets (m BRL) (on 08/14/2017)
43.059
Inception Date
02/06/2007
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
0.35%
Expense Ratio
-
Profile
Tangara II Multimercado FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206