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Belvedere Biscayne FI Multimercado Credito Privado

BELVBIS:BZ
844.95
BRL
0.92
0.11%
As of 1/10/2018
Fund Type
Closed-End Fund
52Wk Range
674.11 - 1,031.76
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Previous Close
844.04
52Wk Range
674.11 - 1,031.76
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/10/2018)
844.9547
Total Assets (k BRL) (on 01/09/2018)
620.095
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
-
Profile
Belvedere Biscayne FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Belvedere Administracao de Valores M
Rua Pedroso Alvarenga, 1284 #31
04531-913
Sao Paulo, SP
Brazil
Phone
55-11-3168-9660
Website
-