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Bela Ametista FI Multimercado Credito Privado Investimento no Exterior

BELAMTS:BZ
118.98
BRL
0.02
0.01%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
107.46 - 119.20
1 Yr Return
10.69%
YTD Return
9.49%
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Previous Close
118.96
52Wk Range
107.46 - 119.20
1 Yr Return
10.84%
YTD Return
9.49%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
118.9793
Total Assets (m BRL) (on 12/12/2017)
8.650
Inception Date
05/10/2016
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
0.55%
Expense Ratio
-
Profile
Bela Ametista FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393