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Travel FI Multimercado Credito Privado Investimento no Exterior

TRAVELM:BZ
118.00
BRL
0.05
0.04%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
105.40 - 118.08
1 Yr Return
12.01%
YTD Return
11.18%
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Previous Close
118.05
52Wk Range
105.40 - 118.08
1 Yr Return
12.22%
YTD Return
11.18%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
118.0027
Total Assets (m BRL) (on 12/13/2017)
12.258
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Travel FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Wright Capital Gestao de Recursos
Av. Juscelino Kubitschek, 1726 #72
04543-000
Sao Paulo, SP
Brazil
Phone
55-11-2385-0933
Website
-