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Marina FI Multimercado Credito Privado Investimento no Exterior

MARINA:BZ
1.77
BRL
0.00
0.20%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.54 - 1.77
1 Yr Return
13.73%
YTD Return
11.77%
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Previous Close
1.77
52Wk Range
1.54 - 1.77
1 Yr Return
13.87%
YTD Return
11.77%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.770235
Total Assets (m BRL) (on 10/18/2017)
37.857
Inception Date
07/27/2012
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
-
Profile
Marina 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200