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Magnolia FI Multimercado Credito Privado Investimento no Exterior

MAGNOLI:BZ
2.7904
BRL
0.0006
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
2.3790 - 2.7910
1 Yr Return
13.47%
YTD Return
8.80%
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Previous Close
2.7910
52Wk Range
2.3790 - 2.7910
1 Yr Return
13.64%
YTD Return
8.80%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
2.790448
Total Assets (m BRL) (on 08/18/2017)
31.135
Inception Date
05/03/2006
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
0.31%
Expense Ratio
-
Profile
Magnolia FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393