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Belarissa FI Multimercado

BLRISSA:BZ
628.45
BRL
0.01
0.00%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
628.45 - 631.38
1 Yr Return
-0.47%
YTD Return
-0.36%
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Previous Close
628.47
52Wk Range
628.45 - 631.38
1 Yr Return
-0.47%
YTD Return
-0.36%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
628.4515
Total Assets (m BRL) (on 10/18/2017)
28.375
Inception Date
05/20/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.86 k 28.33 m 100.02
2.00 1.83 k 0.01
Profile
Belarissa FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700