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Sao Luis FI Multimercado Credito Privado Investimento no Exterior

SAOLUIS:BZ
1.46
BRL
0.00
0.06%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.47
1 Yr Return
48.07%
YTD Return
11.63%
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Previous Close
1.46
52Wk Range
0.99 - 1.47
1 Yr Return
48.04%
YTD Return
11.63%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
1.459497
Total Assets (m BRL) (on 11/22/2017)
25.063
Inception Date
04/19/2016
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
0.47%
Expense Ratio
-
Profile
Sao Luis FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-