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Saint Emilion FI Multimercado Credito Privado Investimento no Exterior IQ

STEMILO:BZ
240.75
BRL
0.40
0.16%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
179.35 - 240.75
1 Yr Return
33.52%
YTD Return
22.33%
Previous Close
240.36
52Wk Range
179.35 - 240.75
1 Yr Return
34.39%
YTD Return
22.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
240.7538
Total Assets (m BRL) (on 06/22/2016)
27.748
Inception Date
08/21/2009
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Saint Emilion FI Multimercado Credito Privado Investimento no Exterior IQ is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151