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MAA Credito Privado FI Multimercado Investimento no Exterior

MAACRPR:BZ
1,722.53
BRL
1.56
0.09%
As of 2/14/2018
Fund Type
Closed-End Fund
52Wk Range
1,630.78 - 1,893.36
1 Yr Return
5.68%
YTD Return
3.12%
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Previous Close
1,724.08
52Wk Range
1,630.78 - 1,893.36
1 Yr Return
5.58%
YTD Return
3.12%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1,722.526
Total Assets (m BRL) (on 02/14/2018)
231.435
Inception Date
05/02/2011
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
0.56%
Expense Ratio
-
Profile
Maa CP FIM IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657