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Yarok FI Multimercado Credito Privado Investimento no Exterior

YAROK:BZ
138.59
BRL
1.51
1.10%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
119.66 - 138.59
1 Yr Return
15.29%
YTD Return
4.55%
Previous Close
137.09
52Wk Range
119.66 - 138.59
1 Yr Return
15.74%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
138.5922
Total Assets (m BRL) (on 04/29/2016)
25.942
Inception Date
04/03/2013
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
0.41%
Expense Ratio
-
Profile
Yarok FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
Phone
55-11-3156-4206
Website
-