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Annecy FI Multimercado Credito Privado

ANNECYF:BZ
66.6436
BRL
0.0351
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
59.6076 - 66.6085
1 Yr Return
11.43%
YTD Return
8.91%
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Previous Close
66.6085
52Wk Range
59.6076 - 66.6085
1 Yr Return
11.72%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
66.64365
Total Assets (m BRL) (on 10/18/2017)
13.048
Inception Date
07/10/2002
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
0.42%
Expense Ratio
-
Profile
Annecy FI Multimercado Credito Privado 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393