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Spectra Propel Fornecedores PE FIC FI Multimercado Credito Privado

SPCTFRN:BZ
1,158.68
BRL
0.94
0.08%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1,091.97 - 1,172.45
YTD Return
3.99%
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Previous Close
1,159.62
52Wk Range
1,091.97 - 1,172.45
YTD Return
3.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1,158.678
Total Assets (m BRL) (on 05/24/2017)
27.782
Inception Date
03/08/2016
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
2,250.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.57 k 15.10 m 53.70
7.64 k 10.35 m 36.80
11.64 k 2.77 m 9.85
Profile
Spectra Propel Fornecedores PE FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets.
Address
Propel Investimentos Ltda/Brazil
Rua Ramos Batista, 198 Conj. 62
Sao Paulo, SP
Brazil
Phone
55-11-4064-8262