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Aachen FI Multimercado Credito Privado Investimento no Exterior

AACHENF:BZ
1.00
BRL
0.00
0.36%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.03
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Previous Close
1.00
52Wk Range
0.99 - 1.03
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.00267
Total Assets (m BRL) (on 05/24/2017)
25.409
Inception Date
03/20/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
670.71 k 10.87 m 41.95
31.36 k 6.50 m 25.09
4.66 m 4.86 m 18.75
17.15 k 2.49 m 9.59
6.71 k 1.20 m 4.64
Profile
Aachen FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-