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Triple G FI Multimercado Credito Privado Investimento no Exterior

TRPLEG:BZ
1.47
BRL
0.00
0.00%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.47 - 1.64
1 Yr Return
-1.13%
YTD Return
-1.83%
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Previous Close
1.47
52Wk Range
1.47 - 1.64
1 Yr Return
-0.88%
YTD Return
-1.83%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.468143
Total Assets (m BRL) (on 12/13/2017)
17.725
Inception Date
10/25/2012
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
0.30%
Expense Ratio
-
Profile
Triple G 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393