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Dragon FI Multimercado Credito Privado Investimento no Exterior

DRAGON:BZ
1.25
BRL
0.00
0.31%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
1.11 - 1.24
1 Yr Return
6.56%
YTD Return
9.75%
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Previous Close
1.24
52Wk Range
1.11 - 1.24
1 Yr Return
6.87%
YTD Return
9.75%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.245189
Total Assets (m BRL) (on 09/15/2017)
502.505
Inception Date
03/23/2015
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
46,423.00%
Expense Ratio
-
Profile
Dragon 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
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
Phone
55-51-3327-9888