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Monte Alegre Fi Rf Cp Infraestrutura Incentivado

MTALGCP:BZ
102.45
BRL
0.03
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 102.55
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Previous Close
102.48
52Wk Range
100.00 - 102.55
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
102.4485
Total Assets (m BRL) (on 09/15/2017)
46.429
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Monte Alegre Fi Rf Cp Infraestrutura Incentivado is an close-end fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
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