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Bless FI Multimercado Credito Privado Investimento no Exterior

RELONGP:BZ
2.6277
BRL
0.0056
0.21%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
2.3418 - 2.6659
1 Yr Return
12.21%
YTD Return
9.47%
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Previous Close
2.6333
52Wk Range
2.3418 - 2.6659
1 Yr Return
12.73%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.627736
Total Assets (m BRL) (on 11/14/2017)
10.965
Inception Date
04/30/2008
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
0.30%
Expense Ratio
-
Profile
Bless FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in BrazilThe Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393