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Sagarana II FI Multimercado Credito Privado Investimento no Exterior

SGRNIIE:BZ
101.02
BRL
0.05
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
99.85 - 101.02
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Previous Close
100.97
52Wk Range
99.85 - 101.02
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
101.0181
Total Assets (m BRL) (on 07/19/2017)
40.465
Inception Date
03/22/2017
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
-

Top Fund Holdings

Profile
Sagarana II FI Multimercado Credito Privado IE is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-