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Punta FI Multimercado Credito Privado Investimento no Exterior

PUNTAMM:BZ
115.11
BRL
0.08
0.07%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
102.88 - 115.11
1 Yr Return
11.77%
YTD Return
1.24%
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Previous Close
115.04
52Wk Range
102.88 - 115.11
1 Yr Return
11.67%
YTD Return
1.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
115.1132
Total Assets (m BRL) (on 01/17/2018)
11.405
Inception Date
10/25/2016
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
0.00%
Expense Ratio
-
Profile
Punta FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments 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