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Uniao FIC FI Multim Credito Privado Investimento no Exterior

UNIAOCP:BZ
1.10
BRL
0.00
0.02%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.10
1 Yr Return
9.83%
YTD Return
3.11%
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Previous Close
1.10
52Wk Range
0.99 - 1.10
1 Yr Return
9.84%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.100177
Total Assets (m BRL) (on 04/20/2018)
24.754
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Uniao FIC FI Multim Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206