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Aachen FI Multimercado Credito Privado Investimento no Exterior

AACHENF:BZ
1.13
BRL
0.00
0.07%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.14
1 Yr Return
12.78%
YTD Return
3.70%
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Previous Close
1.13
52Wk Range
1.00 - 1.14
1 Yr Return
13.21%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
1.130857
Total Assets (m BRL) (on 05/21/2018)
29.824
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
764.41 k 14.15 m 46.92
35.90 k 8.11 m 26.89
2.71 m 3.15 m 10.45
18.25 k 3.10 m 10.28
7.05 k 1.66 m 5.49
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
-