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Morro Verde FI Multimercado Credito Privado Investimento no Exterior

MRRVRDE:BZ
114.22
BRL
0.09
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 114.22
1 Yr Return
14.22%
YTD Return
9.13%
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Previous Close
114.12
52Wk Range
100.00 - 114.22
YTD Return
9.13%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
114.2164
Total Assets (m BRL) (on 08/16/2017)
10.266
Inception Date
08/19/2016
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
-

Top Fund Holdings

Profile
Morro Verde FI Multimercado Credito Privado Investimento no Exterior is an open- end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393