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Paraiso Bay FI Multimercado Credito Privado

PARABAY:BZ
1,004.09
BRL
0.39
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
998.06 - 1,003.70
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Previous Close
1,003.70
52Wk Range
998.06 - 1,003.70
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1,004.087
Total Assets (m BRL) (on 05/25/2017)
3.514
Inception Date
03/07/2017
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
Paraiso Bay FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Belvedere Administracao de Valores M
Rua Pedroso Alvarenga, 1284 #31
04531-913
Sao Paulo, SP
Brazil
Phone
55-11-3168-9660
Website
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