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San Diego FI Multimercado Credito Privado Investimento no Exterior

SDIEGOM:BZ
130.30
BRL
0.00
0.00%
As of 2/20/2018
Fund Type
Closed-End Fund
52Wk Range
114.53 - 130.24
1 Yr Return
12.93%
YTD Return
3.08%
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Previous Close
130.30
52Wk Range
114.53 - 130.24
1 Yr Return
13.19%
YTD Return
3.08%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
130.3004
Total Assets (m BRL) (on 02/20/2018)
22.144
Inception Date
03/02/2016
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
0.05%
Expense Ratio
-
Profile
San Diego FI Multimercado Credito Privado Investimento no Exterior is a Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393