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Ajore FI Multimercado Credito Privado Investimento no Exterior

AJOREIE:BZ
1.03
BRL
0.00
0.07%
As of 12:59 AM EDT 7/18/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.03
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Previous Close
1.03
52Wk Range
0.99 - 1.03
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/18/2017)
1.026222
Total Assets (m BRL) (on 07/18/2017)
7.168
Inception Date
03/21/2017
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
Ajore 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
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
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