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Duna Agata LS FIC FI Multimercado

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DUNAGAT:BZ
Liquidated
DUNAGAT:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 05/30/2014)
453.526
Inception Date
09/09/2009
Last Dividend (on 06/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Duna Agata LS FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in the Fund Duna Long Short Master FI Multimercado (DUSHRTM BZ).
ADDRESS
Duna Asset Management Ltda
Rua Bandeira Paulista, 600 Andar 11
04532-001, Sao Paulo - SP
Brazil
PHONE
55-11-3039-3800