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Floral FI Multimercado Credito Privado

FLORALM:BZ
1.30
BRL
0.00
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 1.30
1 Yr Return
10.22%
YTD Return
7.92%
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Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
10.05%
YTD Return
7.92%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.301597
Total Assets (m BRL) (on 08/16/2017)
32.366
Inception Date
09/30/2015
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
0.55%
Expense Ratio
-
Profile
Floral FI Multimercado Credito Privado 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
Versus Gestao de Patrimonio Ltda
Av. Santo Amaro, 48 #42
04506-000
Sao Paulo, SP
Brazil
Phone
55-11-3074-3100