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Frankfurt FI Multimercado Credito Privado Investimento no Exterior

FRNKFIM:BZ
18.99
BRL
0.64
3.48%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
15.84 - 21.37
1 Yr Return
20.11%
YTD Return
4.77%
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Previous Close
18.35
52Wk Range
15.84 - 21.37
1 Yr Return
21.27%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
18.98659
Total Assets (m BRL) (on 06/20/2018)
690.543
Inception Date
08/28/2015
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
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.94 m 183.47 m 26.26
10.20 m 150.93 m 21.60
7.61 m 138.94 m 19.89
621.68 k 98.54 m 14.10
234.35 k 50.86 m 7.28
10.89 m 30.30 m 4.34
100.77 k 24.10 m 3.45
5.43 m 15.08 m 2.16
49.04 k 11.11 m 1.59
Profile
Frankfurt 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
-