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MN FI Multimercado Credito Privado

MNFIMCP:BZ
100.46
BRL
0.09
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
99.96 - 101.08
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Previous Close
100.37
52Wk Range
99.96 - 101.08
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
100.4569
Total Assets (m BRL) (on 05/24/2017)
10.046
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

Name Position Value % of Fund
2.79 m 7.08 m 70.58
350.00 1.09 m 10.87
4.72 k 603.14 k 6.01
367.45 k 601.35 k 5.99
184.38 k 302.32 k 3.01
58.89 k 200.58 k 2.00
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
-