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Puglia FI Multimercado Credito Privado Investimento no Exterior

PUGLIAF:BZ
99.90
BRL
0.00
0.00%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
99.87 - 100.03
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99.90
52Wk Range
99.87 - 100.03
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/26/2017)
99.90225
Total Assets (m BRL) (on 06/26/2017)
7.410
Inception Date
02/22/2017
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
Puglia 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
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302