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Montlacer I Credito Privado FIC FI Multimercado Investimento no Exterior

WALIZKA:BZ
16.15
BRL
0.01
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
13.85 - 16.20
1 Yr Return
16.13%
YTD Return
5.13%
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Previous Close
16.16
52Wk Range
13.85 - 16.20
1 Yr Return
16.21%
YTD Return
5.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
16.15114
Total Assets (m BRL) (on 04/27/2017)
65.415
Inception Date
06/21/2013
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
0.30%
Expense Ratio
-
Profile
Montlacer I Credito Privado FIC FI Multimercado 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-