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Premier FI Multimercado Investimento no Exterior Credito Privado

RIVRVLL:BZ
1,125.58
BRL
0.92
0.08%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,040.28 - 1,125.58
1 Yr Return
6.97%
YTD Return
6.24%
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Previous Close
1,124.65
52Wk Range
1,040.28 - 1,125.58
1 Yr Return
7.03%
YTD Return
6.24%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,125.578
Total Assets (m BRL) (on 10/18/2017)
37.702
Inception Date
12/16/2015
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
-
Expense Ratio
-
Profile
Premier FI Multimercado Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Aqua Gestao de Valores Mobiliarios L
Rua Tabapua, 1123 #67
04533-014
Sao Paulo, SP
Brazil
Phone
55-11-3167-4269
Website
-