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Starlit FI Multimercado Credito Privado Investimento no Exterior

STARLIT:BZ
107.67
BRL
0.31
0.29%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
100.56 - 108.06
1 Yr Return
7.07%
YTD Return
1.57%
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Previous Close
107.98
52Wk Range
100.56 - 108.06
1 Yr Return
6.01%
YTD Return
1.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
107.6653
Total Assets (m BRL) (on 05/16/2018)
10.474
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Starlit FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393