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Nilo FI Multimercado Credito Privado

NOLIFDI:BZ
157.86
BRL
0.10
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
153.44 - 188.40
1 Yr Return
-14.36%
YTD Return
-8.86%
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Previous Close
157.76
52Wk Range
153.44 - 188.40
1 Yr Return
-14.21%
YTD Return
-8.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
157.8605
Total Assets (m BRL) (on 08/16/2017)
35.440
Inception Date
05/10/2011
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
0.50%
Expense Ratio
-
Profile
Nilo FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
MHFT Investimentos SA
Praia de Botafogo, 440 6th floor
22250-908
Rio de Janeiro, RJ
Brazil
Phone
55-21-3797-1000
Website
-