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Mos FI Multimercado Credito Privado Investimento no Exterior

MOSFIME:BZ
1.07
BRL
0.00
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.07
YTD Return
6.88%
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Previous Close
1.07
52Wk Range
1.00 - 1.07
YTD Return
6.88%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1.07136
Total Assets (m BRL) (on 07/26/2017)
46.099
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Mos FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868