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Enduro II Multimercado FI Credito Privado Investimento no Exterior

ENDURII:BZ
152.12
BRL
1.04
0.69%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
132.68 - 152.12
1 Yr Return
6.86%
YTD Return
10.33%
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Previous Close
151.08
52Wk Range
132.68 - 152.12
1 Yr Return
8.49%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
152.1217
Total Assets (m BRL) (on 12/14/2017)
29.332
Inception Date
07/16/2014
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
0.25%
Expense Ratio
-
Profile
Enduro II Multimercado FI 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
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500