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Naxos FI Multimercado Credito Privado IP

NAXOS:BZ
1.68
BRL
0.00
0.03%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.68
1 Yr Return
11.03%
YTD Return
9.15%
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Previous Close
1.68
52Wk Range
1.52 - 1.68
1 Yr Return
11.29%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.682093
Total Assets (m BRL) (on 11/14/2017)
18.656
Inception Date
07/04/2013
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
0.27%
Expense Ratio
-
Profile
Naxos FI Multimercado Credito Privado IP 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
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151