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Solarium FI Multimercado Credito Privado

SOLFMCP:BZ
2.29
BRL
0.00
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.29
1 Yr Return
13.31%
YTD Return
9.19%
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Previous Close
2.29
52Wk Range
2.02 - 2.29
1 Yr Return
13.70%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.287085
Total Assets (m BRL) (on 09/20/2017)
65.638
Inception Date
05/20/2010
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
0.19%
Expense Ratio
-
Profile
Solarium FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-