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Daswolf FI Multimercado Credito Privado Investimento no Exterior

DASWOLF:BZ
1,689.87
BRL
5.98
0.36%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
1,459.38 - 1,710.92
1 Yr Return
14.90%
YTD Return
12.04%
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Previous Close
1,683.89
52Wk Range
1,459.38 - 1,710.92
1 Yr Return
15.78%
YTD Return
12.04%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
1,689.872
Total Assets (m BRL) (on 11/17/2017)
44.934
Inception Date
06/07/2013
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
0.82%
Expense Ratio
-

Top Fund Holdings

Profile
Daswolf 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-