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Benventura FI Multimercado Credito Privado

BENVFIC:BZ
26.850120
BRL
0.027200
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
23.289170 - 26.850120
1 Yr Return
14.53%
YTD Return
9.72%
Previous Close
26.822920
52Wk Range
23.289170 - 26.850120
1 Yr Return
15.46%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
26.85012
Total Assets (m BRL) (on 07/27/2016)
23.143
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
-