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Soleluna FIC FI Multimercado Credito Privado Investimento no Exterior

SOLELUN:BZ
1.41
BRL
0.00
0.00%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.41
1 Yr Return
13.79%
YTD Return
8.50%
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Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
13.84%
YTD Return
8.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
1.40954
Total Assets (m BRL) (on 08/14/2017)
22.521
Inception Date
01/29/2015
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
0.40%
Expense Ratio
0.00%
Profile
Soleluna FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Guide Investimentos SA Corretora de
Rua Boa Vista, 356 7th floor
01014-000
Sao Paulo, SP
Brazil
Phone
55-11-3315-6777