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Platinum FIA

BARENTS:BZ
819.54
BRL
15.09
1.88%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
799.97 - 1,000.00
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804.45
52Wk Range
799.97 - 1,000.00
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
819.5353
Total Assets (m BRL) (on 08/18/2017)
20.365
Inception Date
09/20/2016
Last Dividend (on -)
-
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
-
Expense Ratio
-
Profile
Barents FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Cadence Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 #151
04534-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-9290
Website
-