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TTN FIC FI Multimercado Credito Privado

TTNFICM:BZ
1,066.79
BRL
0.11
0.01%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1,026.76 - 1,066.68
1 Yr Return
3.87%
YTD Return
1.14%
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Previous Close
1,066.68
52Wk Range
1,026.76 - 1,066.68
1 Yr Return
3.96%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/20/2018)
1,066.786
Total Assets (m BRL) (on 06/20/2018)
2.283
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 2.15 m 94.41
3.03 k 131.50 k 5.77
Profile
TTN FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-