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Tangua FI Multimercado Credito Privado Investimento no Exterior

TANGUAF:BZ
0.91
BRL
0.00
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
0.81 - 1.16
1 Yr Return
-22.10%
YTD Return
7.15%
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Previous Close
0.90
52Wk Range
0.81 - 1.16
1 Yr Return
-22.21%
YTD Return
7.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
0.905561
Total Assets (m BRL) (on 08/17/2017)
21.481
Inception Date
08/26/2015
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
0.52%
Expense Ratio
-
Profile
Tangua 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
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000