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Benventura FI Multimercado Credito Privado

BENVFIC:BZ
27.226080
BRL
0.001840
0.01%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
23.294680 - 27.241410
1 Yr Return
16.23%
YTD Return
11.25%
Previous Close
27.227920
52Wk Range
23.294680 - 27.241410
1 Yr Return
16.65%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
27.22608
Total Assets (m BRL) (on 08/25/2016)
22.737
Inception Date
04/19/2007
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
0.52%
Expense Ratio
-
Profile
Benventura FI Multimercado Credito Privado 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-