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Agape FI Multimercado Credito Privado Investimento no Exterior

AGAPEFM:BZ
116.05
BRL
0.29
0.25%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
104.25 - 116.60
1 Yr Return
11.32%
YTD Return
3.75%
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Previous Close
115.76
52Wk Range
104.25 - 116.60
1 Yr Return
11.97%
YTD Return
3.75%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
116.0521
Total Assets (m BRL) (on 05/22/2018)
25.404
Inception Date
01/09/2017
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
-
Profile
Agape FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-