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TRI Tradition FI Multimercado Credito Privado

LYONNA:BZ
79.6780
BRL
0.0193
0.02%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
73.0331 - 79.6780
1 Yr Return
9.10%
YTD Return
0.24%
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Previous Close
79.6587
52Wk Range
73.0331 - 79.6780
1 Yr Return
9.20%
YTD Return
0.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
79.67799
Total Assets (m BRL) (on 01/15/2018)
13.298
Inception Date
10/01/2001
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 4.64 m 34.99
299.00 2.78 m 20.92
65.08 k 1.27 m 9.58
29.00 269.19 k 2.03
3.29 k 12.83 k 0.10
Profile
Tri Tradition FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BNY Mellon Alocacao de Patrimonio Lt
Av Borge de Medeiros, n 633 Sala 401
Leblon
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-11-3219-2500