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Chacara Bratislava FI Multimercado Credito Privado

CHCRBRA:BZ
1.08
BRL
0.00
0.03%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.08
YTD Return
2.15%
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Previous Close
1.08
52Wk Range
1.00 - 1.08
YTD Return
2.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.079905
Total Assets (m BRL) (on 04/18/2018)
14.309
Inception Date
05/02/2017
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 FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
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