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Macroinvest Moderado FI Multimercado

MACMODR:BZ
0.91
BRL
0.00
0.39%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.90 - 3.05
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Previous Close
0.91
52Wk Range
0.90 - 3.05
1 Yr Return
-46.74%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/20/2017)
0.914405
Total Assets (k BRL) (on 04/19/2017)
43.727
Inception Date
04/23/2008
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
3.00%
Expense Ratio
-
Profile
Macroinvest Moderado FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) and have principal preservation.The Fund will invest mainly in assets related to the Selic's performance. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Macroinvest Gestao de Recursos Ltda
Av. das Americas, 3500 #307
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3251-7000