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Inkatex FI Multimercado Credito Privado Investimento no Exterior

EOSRRMF:BZ
1.67
BRL
0.00
0.00%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.53 - 1.68
1 Yr Return
9.67%
YTD Return
2.87%
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Previous Close
1.67
52Wk Range
1.53 - 1.68
1 Yr Return
9.83%
YTD Return
2.87%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.674106
Total Assets (m BRL) (on 05/23/2018)
10.945
Inception Date
08/04/2011
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
0.58%
Expense Ratio
-
Profile
Srm Exodus Macro FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Nova SRM Administracao de Recursos e
Al. Cleveland, 509 4 floor
Sao Paulo - SP
01218-000
Phone
55-11-3334-2100
Website
-