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Aachen FI Multimercado Credito Privado Investimento no Exterior

AACHENF:BZ
1.12
BRL
0.00
0.19%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.14
1 Yr Return
11.37%
YTD Return
2.79%
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Previous Close
1.12
52Wk Range
1.01 - 1.14
1 Yr Return
11.44%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.120943
Total Assets (m BRL) (on 06/20/2018)
28.911
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 13.96 m 47.45
35.83 k 8.12 m 27.59
2.71 m 3.09 m 10.49
18.25 k 2.89 m 9.83
7.05 k 1.53 m 5.19
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
-