Error: Could not add to watchlist. X
+ Watchlist

II Alocacao Debentures Incentivadas FI Multimercado Credito Privado

IIALOCA:BZ
99.23
BRL
0.37
0.37%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
97.57 - 101.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.86
52Wk Range
97.57 - 101.12
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
99.23004
Total Assets (m BRL) (on 05/24/2017)
13.756
Inception Date
-
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