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S FI Multimercado Credito Privado Investimento no Exterior

DFICFIM:BZ
26.314940
BRL
0.038000
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
22.612560 - 26.314940
1 Yr Return
15.34%
YTD Return
5.62%
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Previous Close
26.276940
52Wk Range
22.612560 - 26.314940
1 Yr Return
16.21%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
26.31494
Total Assets (m BRL) (on 04/26/2017)
31.045
Inception Date
09/20/1996
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
S 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 a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102