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Maresias FI Multimercado

MRSIAS:BZ
21,906.07
BRL
26.69
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
20,469.81 - 21,892.42
1 Yr Return
3.59%
YTD Return
4.81%
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Previous Close
21,879.38
52Wk Range
20,469.81 - 21,892.42
1 Yr Return
3.56%
YTD Return
4.81%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
21,906.07
Total Assets (m BRL) (on 08/17/2017)
55.792
Inception Date
06/03/2014
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
0.23%
Expense Ratio
-
Profile
Maresias FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Icatu Vanguarda Administracao de Rec
Praca Vinte e Dois de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129