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Mainara FI Multimercado Credito Privado Investimento no Exterior

MAINARA:BZ
107.16
BRL
0.04
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 107.16
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Previous Close
107.12
52Wk Range
100.00 - 107.16
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
107.1617
Total Assets (m BRL) (on 09/20/2017)
42.573
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Mainara FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Effika Investimentos - Gestora de Pa
Rua Padre Garcia Velho, 73
05421-030
Sao Paulo, SP
Brazil
Phone
55-11-2614-8767
Website
-