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Peroba FI Multimercado Credito Privado Investimento no Exterior

BEMHIYI:BZ
3.0837
BRL
0.0022
0.07%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
2.7254 - 3.0928
1 Yr Return
13.25%
YTD Return
12.15%
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Previous Close
3.0859
52Wk Range
2.7254 - 3.0928
1 Yr Return
13.70%
YTD Return
12.15%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
3.083684
Total Assets (m BRL) (on 12/14/2017)
26.799
Inception Date
02/27/2007
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
0.00%
Expense Ratio
-
Profile
Peroba FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393