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Mellow FIC FI Multimercado Credito Privado Investimento no Exterior

MELLFIC:BZ
2.26
BRL
0.00
0.20%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
2.11 - 2.26
1 Yr Return
7.16%
YTD Return
1.56%
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Previous Close
2.25
52Wk Range
2.11 - 2.26
1 Yr Return
7.29%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
2.259262
Total Assets (m BRL) (on 04/17/2018)
5.141
Inception Date
12/11/2009
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
0.10%
Expense Ratio
-
Profile
Mellow FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
-