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Sieben FI Multimercado Credito Privado Investimento no Exterior

SIEBENM:BZ
1.20
BRL
0.00
0.03%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.10 - 1.20
1 Yr Return
9.73%
YTD Return
0.42%
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Previous Close
1.20
52Wk Range
1.10 - 1.20
1 Yr Return
9.84%
YTD Return
0.42%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
1.201989
Total Assets (m BRL) (on 01/15/2018)
20.915
Inception Date
05/03/2016
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
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Sieben FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
Phone
55-11-2172-7410
Website
-