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Sapa FI Multimercado Credito Privado Investimento no Exterior

SAPAFIM:BZ
121.75
BRL
0.00
0.00%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
108.27 - 121.75
1 Yr Return
12.29%
YTD Return
10.47%
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Previous Close
121.75
52Wk Range
108.27 - 121.75
1 Yr Return
12.36%
YTD Return
10.47%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
121.7504
Total Assets (m BRL) (on 11/22/2017)
12.175
Inception Date
03/24/2016
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
0.20%
Expense Ratio
-
Profile
Sapa 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393