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Universo A FIC FI Multimercado Credito Privado Investimento no Exterior

UNIVGFD:BZ
12.27
BRL
0.01
0.12%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
10.84 - 12.25
1 Yr Return
12.25%
YTD Return
3.49%
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Previous Close
12.25
52Wk Range
10.84 - 12.25
1 Yr Return
12.39%
YTD Return
3.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
12.26537
Total Assets (m BRL) (on 02/21/2018)
111.706
Inception Date
08/16/2011
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
0.01%
Expense Ratio
-
Profile
Universo A FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206