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Universo D FIC FI Multimercado Credito Privado Investimento no Exterior

UNVRSOD:BZ
11.41
BRL
0.01
0.10%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
9.92 - 11.42
1 Yr Return
14.80%
YTD Return
8.83%
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Previous Close
11.42
52Wk Range
9.92 - 11.42
1 Yr Return
14.68%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
11.41077
Total Assets (m BRL) (on 08/21/2017)
103.922
Inception Date
01/11/2016
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 D FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets in all types of other funds that are authorized to hold investments in financial assets abroad.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206