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Macri Bros FI Multimercado Credito Privado Investimento no Exterior

MCRBROS:BZ
116.63
BRL
0.07
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
103.98 - 116.63
1 Yr Return
12.17%
YTD Return
8.29%
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Previous Close
116.57
52Wk Range
103.98 - 116.63
1 Yr Return
12.52%
YTD Return
8.29%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
116.6348
Total Assets (m BRL) (on 09/19/2017)
11.868
Inception Date
06/10/2016
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
0.38%
Expense Ratio
-
Profile
Macri Bros 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-