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Comexport Invi I FI Multimercado Credito Privado

COMEINV:BZ
1,480.94
BRL
1.49
0.10%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1,153.82 - 1,480.94
1 Yr Return
28.35%
YTD Return
26.69%
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Previous Close
1,479.45
52Wk Range
1,153.82 - 1,480.94
1 Yr Return
28.71%
YTD Return
26.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1,480.937
Total Assets (m BRL) (on 12/08/2017)
26.708
Inception Date
03/22/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 25.96 m 99.97
7.00 10.46 k 0.04
Profile
Comexport Invi I FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648