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FI Multimercado Sargas

FISARGS:BZ
1,005.48
BRL
0.48
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
1,000.00 - 1,005.48
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Previous Close
1,004.99
52Wk Range
1,000.00 - 1,005.48
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,005.477
Total Assets (m BRL) (on 05/24/2017)
7.448
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Multimercado Sargas is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Diamond Mountain Investimentos e Ges
Al. Franca, 267 1st floor
01422-000
Sao Paulo, SP
Brazil
Phone
55-11-3467-7570