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Vseis FI Multimercado Credito Privado Investimento no Exterior

VSEISFM:BZ
714.76
BRL
1.48
0.21%
As of 12:59 AM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
696.32 - 727.84
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Previous Close
716.24
52Wk Range
696.32 - 727.84
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
714.7579
Total Assets (m BRL) (on 07/20/2017)
91.447
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Vseis 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
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550