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Textil Matec Multimercado FI

TEXTILM:BZ
19.3568
BRL
0.0326
0.17%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
15.7093 - 19.4113
1 Yr Return
21.30%
YTD Return
6.12%
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Previous Close
19.3243
52Wk Range
15.7093 - 19.4113
1 Yr Return
20.59%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
19.35681
Total Assets (m BRL) (on 02/21/2018)
41.658
Inception Date
04/11/2001
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

Profile
Textil Matec Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to have returns above traditional fixed-income investments. The Fund will invest different types of equity securities, fixed-income assets derivatives 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