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Actors House Multimercado Credito Privado Investimento no Exterior FI

ACTHSEM:BZ
20.92
BRL
0.15
0.73%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
15.93 - 21.04
1 Yr Return
25.76%
YTD Return
6.68%
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Previous Close
20.77
52Wk Range
15.93 - 21.04
1 Yr Return
26.02%
YTD Return
6.68%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
20.92163
Total Assets (m BRL) (on 04/17/2018)
268.986
Inception Date
09/22/2011
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
0.00%
Expense Ratio
-
Profile
Actors House FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Loyall Investimentos Ltda
Av. Horácio Lafer, 160, Conj. 61
CEP 04538-080
Itaim Bibi - São Paulo/SP
Brazil
Phone
Tel: +55 11 3074 3544