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Kessef FI Multimercado Credito Privado Investimento no Exterior

KESSFIM:BZ
1.08
BRL
0.00
0.02%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.09
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Previous Close
1.08
52Wk Range
1.00 - 1.09
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.084582
Total Assets (m BRL) (on 12/08/2017)
10.846
Inception Date
01/17/2017
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
Kessef 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
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461