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Bonsai FI Multimercado Credito Privado Investimento no Exterior

BONSAIF:BZ
125.17
BRL
0.10
0.08%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
110.79 - 125.17
1 Yr Return
12.98%
YTD Return
11.81%
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Previous Close
125.08
52Wk Range
110.79 - 125.17
1 Yr Return
13.15%
YTD Return
11.81%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
125.1713
Total Assets (m BRL) (on 12/08/2017)
29.525
Inception Date
03/24/2016
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
0.58%
Expense Ratio
-
Profile
Bonsai FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-