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Growth FI Multimercado Credito Privado Investimento no Exterior

GROWTHF:BZ
2.25
BRL
0.00
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.99 - 2.26
1 Yr Return
13.31%
YTD Return
11.84%
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Previous Close
2.25
52Wk Range
1.99 - 2.26
1 Yr Return
13.63%
YTD Return
11.84%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
2.252236
Total Assets (m BRL) (on 12/13/2017)
12.704
Inception Date
09/21/2009
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
0.08%
Expense Ratio
-
Profile
Growth FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393