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Sergeyev FIC FI Multimercado Credito Privado

SERGEYE:BZ
10.650840
BRL
0.010490
0.10%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9.276022 - 10.650840
1 Yr Return
14.82%
YTD Return
7.18%
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Previous Close
10.640350
52Wk Range
9.276022 - 10.650840
1 Yr Return
14.93%
YTD Return
7.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
10.65084
Total Assets (m BRL) (on 07/25/2017)
15.058
Inception Date
02/20/2003
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
0.10%
Expense Ratio
-
Profile
Sergeyev FIC FI Multimercado Credito Privado.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102