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Somar FI Multimercado Investimento no Exterior

SOMARFE:BZ
2.01
BRL
0.00
0.12%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.75 - 2.01
1 Yr Return
11.94%
YTD Return
12.46%
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Previous Close
2.00
52Wk Range
1.75 - 2.01
1 Yr Return
12.77%
YTD Return
12.46%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.005453
Total Assets (m BRL) (on 10/18/2017)
58.675
Inception Date
06/09/2011
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
0.18%
Expense Ratio
-
Profile
Somar FI Multimercado Investimento no Exterior 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 and fixed-income assets.
Address
InvestPort Consultoria e Gestao de R
Rua Bela Cintra, 1944
01415-002 Sao Paulo, SP
Brazil
Phone
55-11-3085-8262
Website
-