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BRL Lagoa FI Multimercado Credito Privado

BRLAGOA:BZ
910.97
BRL
0.57
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
767.10 - 1,044.98
1 Yr Return
-10.74%
YTD Return
-8.90%
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Previous Close
910.40
52Wk Range
767.10 - 1,044.98
1 Yr Return
-11.29%
YTD Return
-8.90%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
910.9656
Total Assets (m BRL) (on 09/21/2017)
3.910
Inception Date
12/16/2014
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
0.15%
Expense Ratio
-
Profile
BRL Lagoa FI Multimercado Credito Privado 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
BRL Trust Distribuidora de Valores M
Rua Iguatemi, 151 19 floor
Sao Paulo, SP
01451-011
Phone
55-11-3133-0351
Website
-