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More Global FI Renda Fixa Credito Privado Longo Prazo

MOREGLB:BZ
1.19
BRL
0.00
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.19
1 Yr Return
12.08%
YTD Return
7.48%
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Previous Close
1.19
52Wk Range
1.06 - 1.19
1 Yr Return
12.17%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.191262
Total Assets (m BRL) (on 08/17/2017)
89.824
Inception Date
03/29/2016
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
0.80%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.41 k 21.66 m 24.40
4.49 m 7.48 m 8.42
522.00 4.69 m 5.29
2.98 m 3.44 m 3.87
298.00 2.68 m 3.02
50.00 6.78 k 0.01
14.00 3.22 k 0.00
Profile
More Global FI Renda Fixa Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
More Invest Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505
Website
-