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Netter FI Multimercado Credito Privado Investimento no Exterior

NETTEFI:BZ
2.7885
BRL
0.0006
0.02%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
2.5237 - 2.7879
1 Yr Return
10.49%
YTD Return
1.62%
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Previous Close
2.7879
52Wk Range
2.5237 - 2.7879
1 Yr Return
10.68%
YTD Return
1.62%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
2.788494
Total Assets (m BRL) (on 02/16/2018)
36.495
Inception Date
11/06/2006
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
0.15%
Expense Ratio
-
Profile
Netter FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-