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Skywalker FI Multimercado Credito Privado Investimento no Exterior

RMNSII:BZ
1.42
BRL
0.00
0.04%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.42 - 1.48
1 Yr Return
-0.33%
YTD Return
-3.40%
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Previous Close
1.42
52Wk Range
1.42 - 1.48
1 Yr Return
-0.43%
YTD Return
-3.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
1.422118
Total Assets (m BRL) (on 06/15/2018)
61.060
Inception Date
10/29/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.19 k 43.60 m 69.51
40.46 k 11.03 m 17.59
760.00 720.71 k 1.15
157.50 k 676.12 k 1.08
9.42 k 197.60 k 0.32
Profile
Skywalker FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-