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Banestes Debentures Incentivadas FIC FI Multimercado Credito Privado

BANESDB:BZ
1.01
BRL
0.00
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2017)
1.009845
Total Assets (m BRL) (on 06/23/2017)
5.563
Inception Date
05/16/2017
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
Banestes Debentures Incentivadas FIC FI Multimercado Credito Privado is an open- end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banestes DTVM
Rua Joao da Cruz, 42, Lj 03
Praia do Canto
Vitoria-ES 29055-620
Brazil
Phone
55-27-3383-3102