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Silver Lake FI Multimercado Credito Privado

SLVRLKE:BZ
1.12
BRL
0.00
0.15%
As of 12:59 AM EDT 7/31/2017
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.12
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Previous Close
1.12
52Wk Range
1.01 - 1.12
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/31/2017)
1.120303
Total Assets (m BRL) (on 07/31/2017)
96.204
Inception Date
11/10/2016
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
1,000.00%
Expense Ratio
-
Profile
Silver Lake FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
REAG Investimentos Ltda
Av. Brig. Faria Lima, 2277 # 1702
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-4096-1800