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Benventura FI Multimercado Credito Privado

BENVFIC:BZ
26.389880
BRL
0.015980
0.06%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
23.072790 - 26.389880
1 Yr Return
14.19%
YTD Return
7.84%
Previous Close
26.373900
52Wk Range
23.072790 - 26.389880
1 Yr Return
14.29%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
26.38988
Total Assets (m BRL) (on 06/22/2016)
22.000
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
0.46%
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
-