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FI Multimercado BRL Credito Privado Ibiza

VITIBZA:BZ
0.02
BRL
0.00
0.04%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
-7.38%
YTD Return
-1.04%
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Previous Close
0.02
52Wk Range
0.02 - 0.03
1 Yr Return
-7.39%
YTD Return
-1.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
0.023864
Total Assets (m BRL) (on 02/16/2018)
1.039
Inception Date
05/06/2009
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
616.00 1.09 m 100.99
Profile
FIM Brl CP Ibiza is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRL Trust Distribuidora de Valores M
Rua Iguatemi, 151 19 floor
Sao Paulo, SP
01451-011
Phone
55-11-3133-0351
Website
-