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Cremonese FI Multimercado Credito Privado Investimento no Exterior

CRMONSE:BZ
126.67
BRL
0.05
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
112.02 - 126.67
1 Yr Return
13.08%
YTD Return
9.29%
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Previous Close
126.62
52Wk Range
112.02 - 126.67
1 Yr Return
13.38%
YTD Return
9.29%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
126.6681
Total Assets (m BRL) (on 09/20/2017)
12.667
Inception Date
08/26/2015
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
0.15%
Expense Ratio
-
Profile
Cremonese 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
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-