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Libertas FI Multimercado Credito Privado Investimento no Exterior

LIBRFIM:BZ
1.09
BRL
0.00
0.21%
As of 6/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.10
1 Yr Return
7.13%
YTD Return
1.87%
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Previous Close
1.08
52Wk Range
1.01 - 1.10
1 Yr Return
7.07%
YTD Return
1.87%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2018)
1.087007
Total Assets (m BRL) (on 06/19/2018)
9.220
Inception Date
03/31/2017
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
Libertas FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000