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S FI Multimercado Credito Privado Investimento no Exterior

DFICFIM:BZ
24.306310
BRL
0.009160
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.271880 - 24.315470
1 Yr Return
13.86%
YTD Return
17.22%
Previous Close
24.315470
52Wk Range
20.271880 - 24.315470
1 Yr Return
15.43%
YTD Return
17.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
24.30631
Total Assets (m BRL) (on 07/26/2016)
37.944
Inception Date
05/18/1999
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.35 m 21.91 m 60.12
57.20 k 7.25 m 19.90
145.19 k 5.24 m 14.39
622.08 k 2.05 m 5.62
378.00 1.27 k 0.00
Profile
S FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102