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Arcobaleno FI Multimercado Credito Privado Investimento no Exterior

ARCBLNO:BZ
1.33
BRL
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.17 - 1.33
1 Yr Return
12.90%
YTD Return
5.50%
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Previous Close
1.33
52Wk Range
1.17 - 1.33
1 Yr Return
12.99%
YTD Return
5.50%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2017)
1.32618
Total Assets (m BRL) (on 06/23/2017)
19.350
Inception Date
06/05/2013
Last Dividend (on 09/12/2016)
0.133999
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
1.06%
Expense Ratio
-
Profile
Arcobaleno FI Multimercado Credito Privado Investimento no Exterior 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
Wright Capital Gestao de Recursos
Av. Juscelino Kubitschek, 1726 #72
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-2385-0933
Website
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