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Finisterrae FI Mult Inv Exter Cred Priv

FINISTR:BZ
2.884843
BRL
0.007366
0.26%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
2.454439 - 2.885867
1 Yr Return
17.54%
YTD Return
9.85%
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Previous Close
2.877477
52Wk Range
2.454439 - 2.885867
1 Yr Return
17.62%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
2.884843
Total Assets (m BRL) (on 08/14/2017)
36.225
Inception Date
08/06/2008
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
-
Profile
Finisterrae FI Mult Inv Exter Cred Priv is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102