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Monteriggioni Multimercado Credito Privado Investimento no Exterior FI

MNTGGNI:BZ
14.32
BRL
0.02
0.16%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
12.90 - 14.32
1 Yr Return
10.27%
YTD Return
3.24%
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Previous Close
14.30
52Wk Range
12.90 - 14.32
1 Yr Return
10.29%
YTD Return
3.24%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
14.32351
Total Assets (m BRL) (on 04/18/2018)
48.645
Inception Date
05/08/2015
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
0.30%
Expense Ratio
-
Profile
Monteriggioni CP IE FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206