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FI Multimercado Credito Privado Bernese Investimento no Exterior

BERNESE:BZ
0.96
BRL
0.00
0.06%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
0.84 - 0.96
1 Yr Return
14.57%
YTD Return
13.63%
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Previous Close
0.96
52Wk Range
0.84 - 0.96
1 Yr Return
14.81%
YTD Return
13.63%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
0.95989
Total Assets (m BRL) (on 12/13/2017)
31.066
Inception Date
09/23/2009
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
0.16%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Bernese Investimento no Exterior 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 and derivatives.
Address
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-