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Topazio FI Multimercado Credito Privado Investimento no Exterior

TPZFIM:BZ
180.78
BRL
0.15
0.08%
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
161.85 - 183.69
1 Yr Return
11.65%
YTD Return
3.59%
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Previous Close
180.93
52Wk Range
161.85 - 183.69
1 Yr Return
11.99%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/13/2018)
180.779
Total Assets (m BRL) (on 06/13/2018)
341.556
Inception Date
08/27/2012
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
0.35%
Expense Ratio
-
Profile
Topazio 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
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-