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Maua Capital Re Debt I FI Multimercado Credito Privado Investimento no Exterior

MREDEBT:BZ
1.16
BRL
0.00
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.19
1 Yr Return
7.25%
YTD Return
1.48%
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Previous Close
1.16
52Wk Range
1.08 - 1.19
1 Yr Return
7.36%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.160449
Total Assets (m BRL) (on 06/20/2018)
178.051
Inception Date
09/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO CAMARA LOPES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 153.27 m 89.93
330.36 k 903.58 k 0.53
Profile
Maua Capital Re Debt I 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
Maua Capital Investimentos Imobiliar
Rua Joaquim Floriano, 413 16th floor
04534-001
Sao Paulo, SP
Brazil
Phone
55-11-2102-2720
Website
-