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Serg FI Multimercado Credito Privado Investimento no Exterior

SERGFIM:BZ
195.68
BRL
0.20
0.10%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
178.47 - 195.88
1 Yr Return
9.40%
YTD Return
3.45%
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Previous Close
195.88
52Wk Range
178.47 - 195.88
1 Yr Return
9.89%
YTD Return
3.45%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
195.6802
Total Assets (m BRL) (on 05/23/2018)
17.578
Inception Date
04/26/2017
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
-
Profile
Serg FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rafter Gestao de Investimentos Ltda
Rua Pedroso Alvarenga 1284
2 2 Andar, CONJ 22 - Itaim Bibi
São Paulo, SP
Brazil
Phone
55-11-3074-0504
Website
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