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Akris FI Multimercado Credito Privado Investimento no Exterior

AKRIS:BZ
167.41
BRL
0.36
0.22%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
149.90 - 169.96
1 Yr Return
11.68%
YTD Return
3.56%
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Previous Close
167.05
52Wk Range
149.90 - 169.96
1 Yr Return
11.61%
YTD Return
3.56%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
167.4077
Total Assets (m BRL) (on 06/20/2018)
15.067
Inception Date
02/05/2014
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
0.05%
Expense Ratio
-
Profile
Akris FIM CP IE is a close-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