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Marlin FI Multimercado Credito Privado

MARLINC:BZ
0.90
BRL
0.00
0.00%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
0.00 - 1.00
1 Yr Return
-9.62%
YTD Return
-9.11%
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Previous Close
0.90
52Wk Range
0.00 - 1.00
1 Yr Return
-9.63%
YTD Return
-9.11%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
0.900194
Total Assets (m BRL) (on 05/21/2018)
11.307
Inception Date
12/23/2016
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.46 m 2.04 k 0.02
1.00 1.01 k 0.01
Profile
Marlin FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Oliveira Trust Servicer S/A
Av da Americas, 500 Bl 12 Sala 205
22640-100, Rio de Janeiro - RJ
Brazil
Phone
55-21-2493-7003