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Sunset FI Multimercado

SUNSET:BZ
1,721.58
BRL
5.24
0.31%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,498.77 - 1,721.58
1 Yr Return
14.71%
YTD Return
8.59%
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Previous Close
1,716.34
52Wk Range
1,498.77 - 1,721.58
1 Yr Return
14.71%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1,721.578
Total Assets (m BRL) (on 07/19/2017)
34.382
Inception Date
07/02/2012
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

Profile
Sunset FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510