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Anaspe FI Multimercado Credito Privado

ANASPEF:BZ
99.42
BRL
0.24
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.13 - 100.17
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99.18
52Wk Range
99.13 - 100.17
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
99.41524
Total Assets (m BRL) (on 05/24/2017)
4.971
Inception Date
12/04/2017
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
Anaspe FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494