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Amandola 2 FI Multimercado Credito Privado Investimento no Exterior

AMANDOL:BZ
1.08
BRL
0.00
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.08
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Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
1.078777
Total Assets (m BRL) (on 07/25/2017)
21.576
Inception Date
01/02/2017
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
0.00%
Expense Ratio
-
Profile
Amandola 2 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206