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Yarok FI Multimercado Credito Privado Investimento no Exterior

YAROK:BZ
178.86
BRL
0.34
0.19%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
147.05 - 178.86
1 Yr Return
18.23%
YTD Return
16.06%
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Previous Close
178.51
52Wk Range
147.05 - 178.86
1 Yr Return
18.44%
YTD Return
16.06%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
178.8555
Total Assets (m BRL) (on 10/18/2017)
40.063
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 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
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
Phone
55-11-3156-4206
Website
-