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Socjov FI Multimercado Credito Privado Investimento no Exterior

SOCJOV:BZ
1.61
BRL
0.00
0.12%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.50 - 1.67
1 Yr Return
7.82%
YTD Return
0.85%
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Previous Close
1.61
52Wk Range
1.50 - 1.67
1 Yr Return
7.92%
YTD Return
0.85%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.614745
Total Assets (m BRL) (on 06/20/2018)
105.385
Inception Date
12/26/2012
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
0.10%
Expense Ratio
-
Profile
Socjov FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461