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Sumatra FI Multimercado Credito Privado Investimento no Exterior

SUMATRA:BZ
289.88
BRL
0.10
0.03%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
267.45 - 291.87
1 Yr Return
5.55%
YTD Return
0.02%
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Previous Close
289.97
52Wk Range
267.45 - 291.87
1 Yr Return
6.46%
YTD Return
0.02%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
289.9724
Total Assets (m BRL) (on 01/11/2018)
16.092
Inception Date
06/27/2012
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
0.45%
Expense Ratio
-
Profile
Sumatra FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-