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BES Absolute Return FI Multimercado Longo Prazo

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WESABSR:BZ
Liquidated
WESABSR:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 07/18/2014)
290.793
Inception Date
01/02/2002
Last Dividend (on 07/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTIDES JANNINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.48%
Expense Ratio
-
Profile
BES Absolute Return FI Multimercado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
ADDRESS
BESAF BES Ativos Financeiros Ltda/Br
Rua Leopoldo Couto Magalhaes, 758
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-3073-6262