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Meg4S FI Multimercado Credito Privado

MEG4SCP:BZ
101.50
BRL
0.08
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 103.04
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Previous Close
101.43
52Wk Range
100.00 - 103.04
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
101.5023
Total Assets (m BRL) (on 05/23/2017)
19.184
Inception Date
02/16/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
66.19 k 10.96 m 56.88
51.52 k 8.27 m 42.90
17.52 k 44.53 k 0.23
Profile
Meg4S FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494