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Ashmore Brasil Institucional Master FI Multimercado

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ASHMAST:BZ
Liquidated
ASHMAST:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/10/2012)
10.249
Inception Date
03/30/2010
Last Dividend (on 12/10/2012)
-
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
0.60%
Expense Ratio
-
Profile
Ashmore Brasil Institucional Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Ashmore Brasil Gestora de Recursos
Av. Brigadeiro Faria Lima 2055, 32
jardim Paulistano
Sao Paulo-SP 01452-001
Brazil
PHONE
55-11-3556-8900
WEBSITE
-