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Finisterrae FI Mult Inv Exter Cred Priv

FINISTR:BZ
2.406212
BRL
0.011493
0.48%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
2.155328 - 2.432176
1 Yr Return
11.59%
YTD Return
0.18%
Previous Close
2.417705
52Wk Range
2.155328 - 2.432176
1 Yr Return
11.15%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
2.406212
Total Assets (m BRL) (on 06/24/2016)
31.758
Inception Date
08/06/2008
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
-
Profile
Finisterrae FI Mult Inv Exter Cred Priv is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102