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Axis FI Multimercado Credito Privado Investimento no Exterior

AXISFIM:BZ
1.11
BRL
0.00
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.03 - 1.11
YTD Return
8.02%
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Previous Close
1.11
52Wk Range
1.03 - 1.11
YTD Return
8.02%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.111887
Total Assets (m BRL) (on 08/18/2017)
30.910
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Profile
Axis FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Mirante Investimentos Ltda/Brazil
Rua Antonio Diederichsen, 400 #1308
14020-250
Ribeirao Preto, SP
Brazil
Phone
55-16-3913-4392
Website
-