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Stark Multimercado FI

STARK:BZ
15.38
BRL
0.03
0.17%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
13.97 - 16.18
1 Yr Return
10.10%
YTD Return
3.10%
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Previous Close
15.36
52Wk Range
13.97 - 16.18
1 Yr Return
10.57%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
15.3822
Total Assets (m BRL) (on 09/18/2017)
2.448
Inception Date
03/12/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 2.21 m 84.40
Profile
Stark Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612