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MN FI Multimercado Credito Privado

MNFIMCP:BZ
102.35
BRL
0.01
0.01%
As of 12:59 AM EDT 7/24/2017
Fund Type
Closed-End Fund
52Wk Range
99.96 - 102.35
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Previous Close
102.34
52Wk Range
99.96 - 102.35
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
102.3514
Total Assets (m BRL) (on 07/24/2017)
10.235
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
MN FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Rio Performance Gestao de Recursos
Rua Visconde de Piraja, 407, Sl 502
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-3202-8300
Website
-