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Aldebara FI Multimercado Credito Privado Investimento no Exterior

ALDEBARA:BZ
1.53
BRL
0.00
0.21%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.33 - 1.55
1 Yr Return
14.78%
YTD Return
12.95%
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Previous Close
1.53
52Wk Range
1.33 - 1.55
1 Yr Return
15.03%
YTD Return
12.95%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.531859
Total Assets (m BRL) (on 11/21/2017)
58.351
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-
Profile
Aldebara FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-