Error: Could not add to watchlist. X
+ Watchlist

Exito II FI Multimercado Credito Privado Investimento no Exterior

EXITIIF:BZ
1.93
BRL
0.00
0.13%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.81 - 1.93
1 Yr Return
4.76%
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.93
52Wk Range
1.81 - 1.93
1 Yr Return
4.77%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.932583
Total Assets (m BRL) (on 04/18/2018)
31.683
Inception Date
05/25/2011
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
3.00%
Expense Ratio
-
Profile
Exito II 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393