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Brightside FI Multimercado Credito Privado Investimento no Exterior

BRIGHTS:BZ
1.64
BRL
0.00
0.00%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.43 - 1.65
1 Yr Return
13.83%
YTD Return
11.43%
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Previous Close
1.64
52Wk Range
1.43 - 1.65
1 Yr Return
13.90%
YTD Return
11.43%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
1.63992
Total Assets (m BRL) (on 11/22/2017)
24.958
Inception Date
11/07/2008
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
0.10%
Expense Ratio
-
Profile
Brightside FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500