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Agostinho FI Multimercado Credito Privado Investimento no Exterior

AGOSFIM:BZ
110.48
BRL
0.07
0.06%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
99.52 - 110.81
YTD Return
3.33%
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Previous Close
110.55
52Wk Range
99.52 - 110.81
YTD Return
3.33%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
110.4779
Total Assets (m BRL) (on 04/19/2018)
17.679
Inception Date
05/09/2017
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
-
Profile
Agostinho FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments 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