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Sao Domingos FI Multimercado Credito Privado Investimento no Exterior

ALLIANZ:BZ
140.26
BRL
0.07
0.05%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
131.92 - 144.92
1 Yr Return
1.39%
YTD Return
1.25%
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Previous Close
140.19
52Wk Range
131.92 - 144.92
1 Yr Return
1.50%
YTD Return
1.25%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
140.2626
Total Assets (m BRL) (on 01/18/2018)
224.420
Inception Date
11/13/2013
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
0.25%
Expense Ratio
-
Profile
Sao Domingos 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