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Bluelite FI Multimercado Credito Privado Investimento no Exterior

BLUELIT:BZ
125.68
BRL
0.16
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
110.48 - 125.52
1 Yr Return
13.76%
YTD Return
7.39%
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Previous Close
125.52
52Wk Range
110.48 - 125.52
1 Yr Return
13.78%
YTD Return
7.39%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
125.6777
Total Assets (m BRL) (on 07/20/2017)
14.876
Inception Date
11/11/2015
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
0.05%
Expense Ratio
-
Profile
Bluelite 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, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393