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Serg FI Multimercado Credito Privado Investimento no Exterior

SERGFIM:BZ
178.87
BRL
0.18
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.95 - 180.53
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Previous Close
178.70
52Wk Range
99.95 - 180.53
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
178.8732
Total Assets (m BRL) (on 05/26/2017)
15.511
Inception Date
-
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

Profile
Serg 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