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SPR FI Multimercado Credito Privado Investimento no Exterior

SPRFIME:BZ
1,652.69
BRL
0.20
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1,524.43 - 1,656.08
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Previous Close
1,652.49
52Wk Range
1,524.43 - 1,656.08
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1,652.69
Total Assets (m BRL) (on 12/13/2017)
10.637
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Spr FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500