Error: Could not add to watchlist. X
+ Watchlist

Silver Lake FI Multimercado Credito Privado Investimento no Exterior

SILLAKE:BZ
1.16
BRL
0.00
0.13%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.16
YTD Return
13.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.16
52Wk Range
1.00 - 1.16
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.163972
Total Assets (m BRL) (on 09/18/2017)
99.741
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Silver Lake 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