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Navitimer FI Multimercado Credito Privado Investimento no Exterior

NAVITIE:BZ
125.88
BRL
0.10
0.08%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
111.07 - 125.88
1 Yr Return
12.72%
YTD Return
10.43%
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Previous Close
125.78
52Wk Range
111.07 - 125.88
1 Yr Return
12.89%
YTD Return
10.43%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
125.8768
Total Assets (m BRL) (on 10/18/2017)
14.561
Inception Date
01/26/2016
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
0.00%
Expense Ratio
-
Profile
Navitimer FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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
-