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Comazi Multimercado Credito Privado Investimento no Exterior FI

COMAZIM:BZ
1.01
BRL
0.00
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.98 - 1.04
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Previous Close
1.01
52Wk Range
0.98 - 1.04
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
1.011126
Total Assets (m BRL) (on 06/22/2017)
404.451
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Comazi Multimercado Credito Privado Investimento no Exterior FI is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206