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Aeon FIC FI Multimercado Credito Privado

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AEFMCPR:BZ
1.842954
BRL
0.000195
0.01%
As of 00:59:30 ET on 06/19/2015.
Fund Type
Fund of Funds
52Wk Range
1.692035 - 1.842954
Previous Close
1.84
52Wk Range
1.69 - 1.84
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1.842954
Total Assets (m BRL) (on 06/18/2015)
9.941
Inception Date
09/10/2008
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taler Cash FIC FI Multimercado 5.43 m 7.56 m 76.50
Taler High Yield de Credito Pr 939.00 1.50 m 15.15
BNY Mellon ARX Liquidez FI Ref 763.40 k 918.86 k 9.30
Profile
Aeon FIC FI Multimercado Credito Privado in an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in all types of other Funds.
ADDRESS
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
PHONE
55-11-3702-1302