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Megmo FI Multimercado Credito Privado

REAGMGM:BZ
2,759.68
BRL
12.50
0.45%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
947.92 - 2,759.68
YTD Return
21.34%
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Previous Close
2,747.18
52Wk Range
947.92 - 2,759.68
YTD Return
21.34%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
2,759.678
Total Assets (k BRL) (on 04/18/2018)
866.654
Inception Date
08/24/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
3.00 815.10 k 100.16
1.75 k 4.56 k 0.56
Profile
Megmo FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Avenida Brigadeiro Faria Lima 2277
17 Andar, Co - Jardim Paulistano
Sao Paulo SP, 01452-000
Brazil
Phone
-
Website
-