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Pro 100 FI Multimercado Credito Privado Investimento no Exterior

PRO100M:BZ
104.14
BRL
0.05
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
100.00 - 104.14
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Previous Close
104.09
52Wk Range
100.00 - 104.14
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
104.1396
Total Assets (m BRL) (on 08/16/2017)
12.497
Inception Date
03/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Pro 100 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393