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Magno FI Multimercado Credito Privado Investimento no Exterior

MAGNOFI:BZ
112.01
BRL
0.03
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
98.90 - 119.25
1 Yr Return
13.25%
YTD Return
7.44%
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Previous Close
112.04
52Wk Range
98.90 - 119.25
1 Yr Return
13.28%
YTD Return
7.44%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
112.0063
Total Assets (m BRL) (on 09/15/2017)
21.164
Inception Date
08/13/2014
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Magno FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393