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Paraty Ll FIM CP IE

COMANDT:BZ
291.61
BRL
0.31
0.11%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
250.46 - 294.77
1 Yr Return
16.34%
YTD Return
13.94%
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Previous Close
291.29
52Wk Range
250.46 - 294.77
1 Yr Return
16.33%
YTD Return
13.94%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
291.607
Total Assets (m BRL) (on 12/08/2017)
12.447
Inception Date
02/01/2016
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
0.35%
Expense Ratio
-
Profile
Comandatuba II FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500