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MN FI Multimercado Credito Privado

MNFIMCP:BZ
108.89
BRL
0.10
0.09%
As of 5/16/2018
Fund Type
Closed-End Fund
52Wk Range
100.22 - 109.23
1 Yr Return
8.59%
YTD Return
3.07%
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Previous Close
108.79
52Wk Range
100.22 - 109.23
1 Yr Return
7.73%
YTD Return
3.07%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
108.8882
Total Assets (m BRL) (on 05/16/2018)
10.889
Inception Date
04/12/2017
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
13.57 k 1.94 m 17.74
350.00 1.17 m 10.68
604.16 k 1.08 m 9.86
80.00 758.20 k 6.95
596.98 k 603.46 k 5.53
406.56 k 541.29 k 4.96
227.52 k 537.58 k 4.93
774.00 443.00 k 4.06
550.00 427.48 k 3.92
25.14 k 327.28 k 3.00
Profile
Mn FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments 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
-