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MB FI Multimercado Credito Privado

MALAQTA:BZ
1,209.13
BRL
0.22
0.02%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
938.52 - 1,209.42
1 Yr Return
21.59%
YTD Return
8.44%
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Previous Close
1,209.35
52Wk Range
938.52 - 1,209.42
1 Yr Return
21.60%
YTD Return
8.44%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1,209.126
Total Assets (m BRL) (on 07/18/2017)
4.958
Inception Date
07/07/2016
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 1.21 m 24.41
5.00 9.43 k 0.19
Profile
MB FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Vila Rica Capital Gestora LTDA
Rua Antonio de Godoi 88
13 andar, Sala C, Centro
Sao Paulo, SP
Brazil
Phone
-
Website
-