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Astapovo FI Multimercado Credito Privado Investimento no Exterior

CJMZ2FM:BZ
1.10
BRL
0.00
0.03%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.10
1 Yr Return
13.35%
YTD Return
5.60%
Previous Close
1.10
52Wk Range
0.97 - 1.10
1 Yr Return
13.77%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
1.101192
Total Assets (m BRL) (on 06/23/2016)
96.163
Inception Date
12/10/2012
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
0.32%
Expense Ratio
-
Profile
Astapovo FI Multimercado Credito Privado 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
Wright Capital Gestao de Recursos
Av. Juscelino Kubitschek, 1726 #72
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-2385-0933
Website
-