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Frankfurt FI Multimercado Credito Privado Investimento no Exterior

FRNKFIM:BZ
16.60
BRL
0.10
0.60%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
14.19 - 16.71
1 Yr Return
16.83%
YTD Return
7.53%
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Previous Close
16.50
52Wk Range
14.19 - 16.71
1 Yr Return
17.30%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
16.60367
Total Assets (m BRL) (on 07/19/2017)
427.932
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
7.61 m 123.19 m 29.75
621.68 k 89.58 m 21.64
319.40 k 56.52 m 13.65
10.21 m 50.73 m 12.25
151.46 k 31.98 m 7.72
113.98 k 21.49 m 5.19
8.27 m 18.41 m 4.45
4.00 m 4.95 m 1.19
166.00 k 4.15 m 1.00
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
-