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Ouro Verde FI Multimercado Credito Privado Investimento no Exterior

OVRDFIM:BZ
126.00
BRL
0.13
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
108.66 - 126.00
1 Yr Return
15.74%
YTD Return
12.35%
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Previous Close
125.87
52Wk Range
108.66 - 126.00
1 Yr Return
16.72%
YTD Return
12.35%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
125.9952
Total Assets (m BRL) (on 09/20/2017)
28.601
Inception Date
03/21/2016
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
0.43%
Expense Ratio
-
Profile
Ouro Verde FI Multimercado Credito Privado Investimento no Exterior is a Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-