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Albatroz I FI Multimercado Credito Privado

ALBIFIM:BZ
1,031,553.00
BRL
1,955.00
0.19%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
992,857.10 - 1,031,553.00
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Previous Close
1,029,598.00
52Wk Range
992,857.10 - 1,031,553.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1,031,553
Total Assets (m BRL) (on 11/14/2017)
15.199
Inception Date
04/25/2017
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
Albatroz I FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Tercon Investimentos Ltda
Rua Americo Brasiliense, 1765 #32
Sao Paulo, SP
04715-005
Brazil
Phone
55-11-5181-5841