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Anaspe FI Multimercado Credito Privado

ANASPEF:BZ
103.59
BRL
0.10
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.13 - 103.59
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Previous Close
103.49
52Wk Range
99.13 - 103.59
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
103.5875
Total Assets (m BRL) (on 08/17/2017)
12.858
Inception Date
05/15/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.81 m 6.65 m 52.74
511.04 k 2.38 m 18.86
14.20 k 1.86 m 14.78
203.10 k 1.69 m 13.41
11.43 k 29.81 k 0.24
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