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Bemais FI Multimercado Credito Privado

BEMAISM:BZ
2.89
BRL
0.00
0.15%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
2.56 - 2.89
1 Yr Return
11.28%
YTD Return
3.19%
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Previous Close
2.88
52Wk Range
2.56 - 2.89
1 Yr Return
11.68%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
2.887163
Total Assets (m BRL) (on 02/21/2018)
17.036
Inception Date
08/28/2008
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
0.31%
Expense Ratio
-
Profile
Bemais FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393