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Compass Energia FI Multimercado Credito Privado

CMPSSEN:BZ
27,863.19
BRL
14.39
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
7,876.70 - 27,863.19
YTD Return
24.19%
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Previous Close
27,848.80
52Wk Range
7,876.70 - 27,863.19
YTD Return
24.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
27,863.19
Total Assets (m BRL) (on 08/17/2017)
11.220
Inception Date
02/03/2016
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
0.50%
Expense Ratio
-
Profile
Compass Energia FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Bridge Administradora de Recursos
Praia do Botafogo, 501 #201
22250-040
Rio de Janeiro, RJ
Brazil
Phone
55-21-2197-5420
Website
-