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Somma FI Multimercado Credito Privado Nacional Unicred Investimento no Exterior

NCUNICR:BZ
113.08
BRL
0.04
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.85 - 113.08
1 Yr Return
12.13%
YTD Return
8.26%
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Previous Close
113.04
52Wk Range
100.85 - 113.08
1 Yr Return
12.32%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
113.0813
Total Assets (m BRL) (on 09/21/2017)
573.993
Inception Date
09/02/2016
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
Somma FI Multimercado Credito Privado Nacional Unicred Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121