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Tamadron FI Multimercado Credito Privado Investimento no Exterior

TAMADRN:BZ
1.30
BRL
0.00
0.05%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.30
1 Yr Return
13.34%
YTD Return
7.14%
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Previous Close
1.30
52Wk Range
1.15 - 1.30
1 Yr Return
13.47%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
1.303302
Total Assets (m BRL) (on 08/15/2017)
2.750
Inception Date
12/19/2014
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
4.00 35.96 k 1.31
4.00 35.95 k 1.31
2.00 k 32.74 k 1.20
Profile
Tamadron FI Multimercado Credito Privado Investimento no Exterior 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
Grau Gestao de Ativos Ltda/Brazi
Al. Campinas, 463 - 7 Andar
Sao Paulo, SP 04508-001
Brazil
Phone
55-11-3372-8311