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Malubi FI Multimercado Investimento no Exterior Credito Privado

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PEF4200:BZ
7,856.55
BRL
70.10
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,936.41 - 7,926.66
1 Yr Return
32.15%
YTD Return
17.89%
Previous Close
7,926.66
52Wk Range
5,936.41 - 7,926.66
1 Yr Return
32.15%
YTD Return
17.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
7,856.554
Total Assets (m BRL) (on 08/27/2015)
192.462
Inception Date
11/25/2009
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
0.10%
Expense Ratio
-
Profile
Malubi FI Multimercado Investimento no Exterior Credito Privado 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
Patria Investimentos
Av. Brigadeiro Faria Lima, 2055 - 7A
01452-001 Sao Paulo
Brazil
PHONE
55-11-3039-9000