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Astapovo FI Multimercado Credito Privado Investimento no Exterior

CJMZ2FM:BZ
1.31
BRL
0.00
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.14 - 1.31
1 Yr Return
14.64%
YTD Return
10.85%
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Previous Close
1.31
52Wk Range
1.14 - 1.31
1 Yr Return
15.02%
YTD Return
10.85%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.306616
Total Assets (m BRL) (on 09/20/2017)
226.475
Inception Date
12/10/2012
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
0.47%
Expense Ratio
-
Profile
Astapovo FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
Address
Wright Capital Gestao de Recursos
Av. Juscelino Kubitschek, 1726 #72
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-2385-0933
Website
-