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Tropicana FI Multimercado

TROPCNA:BZ
0.93
BRL
0.00
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
0.83 - 1.18
1 Yr Return
-13.99%
YTD Return
8.73%
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Previous Close
0.93
52Wk Range
0.83 - 1.18
1 Yr Return
-13.53%
YTD Return
8.73%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
0.927753
Total Assets (m BRL) (on 04/26/2017)
20.358
Inception Date
12/17/2009
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
0.65%
Expense Ratio
-
Profile
Tropicana FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 50% the CDI (Brazilian Interbank Certificates of Deposits) and by 50% the Ibovespa Index. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Real Investor Gestao de Recursos
Rua Ayrton da Silva Senna, 550 #1501
86050-460
Londrina, PR
Brazil
Phone
55-43-3025-2191
Website
-