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Taler High Yield II FIC FI Multimercado Credito Privado

TLRHYII:BZ
1,121.53
BRL
0.76
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1,003.83 - 1,137.33
1 Yr Return
11.80%
YTD Return
7.96%
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Previous Close
1,122.28
52Wk Range
1,003.83 - 1,137.33
1 Yr Return
11.97%
YTD Return
7.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
1,121.525
Total Assets (m BRL) (on 09/21/2017)
78.472
Inception Date
09/16/2016
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
-
Profile
Taler High Yield II FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510