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Absolute Alpha Global Master FI Multimercado

AALPHGL:BZ
1.69
BRL
0.01
0.33%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.69
1 Yr Return
15.67%
YTD Return
0.98%
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Previous Close
1.68
52Wk Range
1.46 - 1.69
1 Yr Return
15.98%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.689358
Total Assets (m BRL) (on 01/15/2018)
209.226
Inception Date
05/29/2015
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
0.01%
Expense Ratio
-
Profile
Absolute Alpha Global Master FI Multimercado 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
Absolute Gestao de Investimentos Ltd
Av. Brig. Faria Lima, 3015 13 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3199-4450