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Aurea FI Multimercado Credito Privado Investimento no Exterior

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AUREAFI:BZ
0.41
BRL
0.00
0.36%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.41
52Wk Range
0.39 - 0.42
1 Yr Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.405129
Total Assets (m BRL) (on 06/29/2015)
2.413
Inception Date
08/17/2012
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
Name Position Value % of Fund
MAAM FIA 1.59 m 1.82 m 75.76
Maam FI Renda Fixa Credito Pri 459.64 k 571.20 k 23.84
BNY Mellon ARX Liquidez FI Ref 13.92 k 16.76 k 0.70
Profile
Aurea FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
ADDRESS
Machado de Almeida Asset Management
Rua Martim de Carvalho, 245
Belo Horizonte, MG
30190-090
PHONE
55-31-3286-7277
WEBSITE
-