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Acao FI Multimercado Credito Privado Investimento no Exterior

ACAOFIM:BZ
0.95
BRL
0.00
0.00%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.11 - 1.23
1 Yr Return
6.53%
YTD Return
-22.31%
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Previous Close
0.95
52Wk Range
0.11 - 1.23
1 Yr Return
6.51%
YTD Return
-22.31%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
0.954565
Total Assets (m BRL) (on 11/21/2017)
155.871
Inception Date
07/29/2015
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
0.25%
Expense Ratio
-
Profile
Acao FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868