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Yarok FI Multimercado Credito Privado Investimento no Exterior

YAROK:BZ
189.08
BRL
0.03
0.01%
As of 5/21/2018
Fund Type
Closed-End Fund
52Wk Range
160.37 - 191.55
1 Yr Return
17.07%
YTD Return
5.56%
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Previous Close
189.05
52Wk Range
160.37 - 191.55
1 Yr Return
18.03%
YTD Return
5.56%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
189.077
Total Assets (m BRL) (on 05/21/2018)
44.611
Inception Date
04/03/2013
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
0.41%
Expense Ratio
-
Profile
Yarok FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
Phone
55-11-3156-4206
Website
-