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Balboa FI Multimercado Credito Privado Investimento no Exterior

BALBOAE:BZ
1,005.96
BRL
0.22
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,005.75
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Previous Close
1,005.75
52Wk Range
1,000.00 - 1,005.75
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1,005.964
Total Assets (m BRL) (on 05/25/2017)
19.928
Inception Date
03/03/2017
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
-
Profile
Balboa 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
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500