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Ascona FI Multimercado Investimento no Exterior

ASCONAF:BZ
1.00
BRL
0.00
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.997381
Total Assets (m BRL) (on 05/23/2017)
12.281
Inception Date
-
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
Ascona FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Nevstar Investments Ltda
Av. Sao Gabriel, 333 #182
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-2533-2820