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Belubia FIC FI Multimercado Credito Privado Investimento no Exterior

BELUBIA:BZ
1.43
BRL
0.00
0.00%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.44
1 Yr Return
10.08%
YTD Return
9.28%
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Previous Close
1.43
52Wk Range
1.30 - 1.44
1 Yr Return
10.22%
YTD Return
9.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
1.430602
Total Assets (m BRL) (on 12/08/2017)
16.905
Inception Date
10/22/2014
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
0.40%
Expense Ratio
-
Profile
Belubia FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
-