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S4 FI Multimercado Credito Privado Investimento no Exterior

S4FIMIE:BZ
1.06
BRL
0.00
0.23%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.07
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Previous Close
1.06
52Wk Range
0.99 - 1.07
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.06304
Total Assets (m BRL) (on 11/21/2017)
10.635
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.41 k 2.62 m 24.60
18.35 k 2.13 m 20.05
1.04 m 1.60 m 15.02
50.00 k 838.50 k 7.88
58.00 532.51 k 5.00
58.00 532.49 k 5.00
58.00 532.45 k 5.00
160.00 526.60 k 4.95
15.00 k 481.50 k 4.52
80.00 262.17 k 2.46
Profile
S4 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
VKN Administracao de Recursos Ltda/B
Av. Nilo Pecanha, 2825 Room 1301
Porto Alegre - RS
91330-001
Phone
55-51-3022-3444
Website
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