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Itabaiana FI Multimercado Credito Privado Investimento no Exterior

ITBNAFF:BZ
110.13
BRL
0.02
0.02%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
100.05 - 110.13
1 Yr Return
10.08%
YTD Return
9.44%
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Previous Close
110.11
52Wk Range
100.05 - 110.13
YTD Return
9.44%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
110.1283
Total Assets (m BRL) (on 12/11/2017)
56.718
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Itabaiana FI Multimercado Credito Privado Investimento no Exterior 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