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Chacara Bratislava FI Multimercado Credito Privado

CHCRBRA:BZ
1.00
BRL
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.00
52Wk Range
1.00 - 1.01
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2017)
1.002733
Total Assets (m BRL) (on 05/22/2017)
13.287
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chacara Bratislava FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656