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Mtak 3 FI Multimercado Credito Privado Investimento no Exterior

VP17MCP:BZ
185.77
BRL
0.88
0.47%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
183.76 - 238.34
1 Yr Return
-21.85%
YTD Return
-19.59%
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Previous Close
184.89
52Wk Range
183.76 - 238.34
1 Yr Return
-22.14%
YTD Return
-19.59%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
185.7713
Total Assets (m BRL) (on 12/07/2017)
26.387
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
-
Profile
Mtak 3 FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-