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Brainvest Corporate FI Multimercado Credito Privado

BRAINCP:BZ
1.13
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.13
1 Yr Return
8.79%
YTD Return
0.88%
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Previous Close
1.13
52Wk Range
1.04 - 1.13
1 Yr Return
8.89%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2018)
1.133681
Total Assets (m BRL) (on 02/21/2018)
84.360
Inception Date
10/26/2016
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
765.00 7.02 m 6.88
3.67 m 5.84 m 5.72
613.00 5.63 m 5.52
Profile
Brainvest Corporate FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
Phone
55-11-3231-0451