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Malubi FI Multimercado Investimento no Exterior Credito Privado

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PEF4200:BZ
7,579.29
BRL
33.30
0.44%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5,794.83 - 7,628.60
1 Yr Return
30.68%
YTD Return
13.73%
Previous Close
7,612.59
52Wk Range
5,794.83 - 7,628.60
1 Yr Return
30.68%
YTD Return
13.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7,579.291
Total Assets (m BRL) (on 07/30/2015)
186.878
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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