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Paraty FI Multimercado Credito Privado

PARATYF:BZ
22.80
BRL
0.01
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
20.62 - 22.79
1 Yr Return
10.62%
YTD Return
8.95%
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Previous Close
22.79
52Wk Range
20.62 - 22.79
1 Yr Return
10.70%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/17/2017)
22.79862
Total Assets (b BRL) (on 11/16/2017)
1.542
Inception Date
11/06/2009
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
0.05%
Expense Ratio
-
Profile
Paraty FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to achieve capital appreciation. The Fund will invest in fixed-income securities and derivatives available at interest. It will also invest in foreign exchange markets.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940