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88 Fundo de Investimento no Exterior Multimercado Credito Privado

88FIMUL:BZ
1.95
BRL
0.02
1.02%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
1.62 - 2.08
1 Yr Return
7.57%
YTD Return
2.86%
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Previous Close
1.93
52Wk Range
1.62 - 2.08
1 Yr Return
8.30%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
1.95081
Total Assets (m BRL) (on 02/19/2018)
4.744
Inception Date
02/22/2013
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.07 k 2.38 m 48.11
37.60 k 740.72 k 14.96
319.48 k 516.10 k 10.42
13.50 k 177.53 k 3.59
22.70 k 157.08 k 3.17
14.30 k 122.27 k 2.47
11.50 k 115.58 k 2.33
5.40 k 101.79 k 2.06
4.20 k 99.50 k 2.01
10.00 93.37 k 1.89
Profile
88 Fundo de Investimento no Exterior Multimercado Credito Privado 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
Sparta Admin. de Recursos Ltda
Av. Ibirapuera, 2332
Torre 1 - conj.71
04028-003 Sao Paulo - SP
Brazil
Phone
55-11-5054-4700