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Mtak 3 FI Multimercado Credito Privado Investimento no Exterior

VP17MCP:BZ
221.68
BRL
0.08
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
209.26 - 239.54
1 Yr Return
1.52%
YTD Return
-4.05%
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Previous Close
221.60
52Wk Range
209.26 - 239.54
1 Yr Return
2.22%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
221.6782
Total Assets (m BRL) (on 08/15/2017)
31.487
Inception Date
06/17/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Mtak 3 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-