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Lugano FI Multimercado Credito Privado

LUGANOF:BZ
100.54
BRL
0.03
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 100.54
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Previous Close
100.51
52Wk Range
100.00 - 100.54
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
100.5353
Total Assets (m BRL) (on 07/19/2017)
1.508
Inception Date
02/15/2017
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
Lugano FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494