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Agostinho FI Multimercado Credito Privado Investimento no Exterior

AGOSFIM:BZ
101.12
BRL
0.04
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
99.52 - 101.13
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Previous Close
101.08
52Wk Range
99.52 - 101.13
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
101.1198
Total Assets (m BRL) (on 06/21/2017)
16.171
Inception Date
10/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
142.83 k 16.10 m 99.98
320.00 1.00 m 6.22
575.00 499.78 k 3.10
Profile
Agostinho 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393