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Kallis FI Multimercado Credito Privado Investimento no Exterior

KALLISM:BZ
1,292,067.00
BRL
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
1,065,199.00 - 1,292,067.00
1 Yr Return
21.24%
YTD Return
16.06%
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Previous Close
1,292,067.00
52Wk Range
1,065,199.00 - 1,292,067.00
1 Yr Return
21.31%
YTD Return
16.06%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1,292,067
Total Assets (m BRL) (on 08/16/2017)
20.074
Inception Date
03/11/2016
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Kallis FI Multimercado Credito Privado Investimento no Exterior is a Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-