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Felsberg FI Multimercado Credito Privado Investimento no Exterior

FLSBRG:BZ
169.35
BRL
0.12
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
145.16 - 169.35
1 Yr Return
15.90%
YTD Return
10.04%
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Previous Close
169.23
52Wk Range
145.16 - 169.35
1 Yr Return
16.27%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
169.3474
Total Assets (m BRL) (on 08/16/2017)
42.115
Inception Date
02/01/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 m 38.34 m 65.64
55.64 k 8.29 m 14.19
5.20 m 5.60 m 9.59
16.78 k 3.57 m 6.12
14.13 k 2.63 m 4.50
Profile
Felsberg 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
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-