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Nice FI Multimercado

NICEFIM:BZ
0.87
BRL
0.00
0.01%
As of 12:59 AM EDT 5/15/2017
Fund Type
Closed-End Fund
52Wk Range
0.87 - 1.00
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Previous Close
0.87
52Wk Range
0.87 - 1.00
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/15/2017)
0.873009
Total Assets (m BRL) (on 05/15/2017)
71.030
Inception Date
03/08/2017
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
Nice FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Genus Capital Group Gestao de Recurs
Avenida das Americas, 3500 Bl 5 #310
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3282-5577
Website
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