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Meg4S FI Multimercado Credito Privado

MEG4SCP:BZ
111.78
BRL
0.55
0.49%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
101.98 - 113.11
1 Yr Return
9.58%
YTD Return
3.26%
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Previous Close
112.32
52Wk Range
101.98 - 113.11
1 Yr Return
10.12%
YTD Return
3.26%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
111.775
Total Assets (m BRL) (on 05/23/2018)
21.125
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
51.52 k 9.37 m 43.85
48.65 k 8.64 m 40.45
21.04 k 3.34 m 15.63
11.05 k 30.37 k 0.14
Profile
Meg4s FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments 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