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Magenta FI Multimercado Investimento no Exterior Credito Privado

MAGENTA:BZ
1,702.87
BRL
0.50
0.03%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
1,577.00 - 1,864.44
1 Yr Return
7.98%
YTD Return
2.46%
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Previous Close
1,703.37
52Wk Range
1,577.00 - 1,864.44
1 Yr Return
8.10%
YTD Return
2.46%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/17/2018)
1,702.872
Total Assets (m BRL) (on 04/17/2018)
182.396
Inception Date
06/27/2014
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
0.10%
Expense Ratio
-
Profile
Magenta FIM IE CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
Phone
55-11-3299-2000