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Core FI Multimercado Credito Privado Investimento no Exterior

COREFIM:BZ
1.32
BRL
0.00
0.15%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.17 - 1.32
1 Yr Return
12.44%
YTD Return
8.28%
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Previous Close
1.32
52Wk Range
1.17 - 1.32
1 Yr Return
12.60%
YTD Return
8.28%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
1.319475
Total Assets (m BRL) (on 09/15/2017)
8.552
Inception Date
08/07/2015
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
0.37%
Expense Ratio
-
Profile
Core 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 different types of equity securities, fixed-income assets and derivatives.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-