Error: Could not add to watchlist. X
+ Watchlist

II Alocacao Debentures Incentivadas FI Multimercado Credito Privado

IIALOCA:BZ
111.14
BRL
0.14
0.13%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
97.57 - 111.05
YTD Return
4.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.00
52Wk Range
97.57 - 111.05
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
111.1388
Total Assets (m BRL) (on 04/17/2018)
108.720
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
II Alocacao Debentures Incentivadas FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393