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Boni FIC FI Multimercado Credito Privado

BONIFIC:BZ
173.50
BRL
0.15
0.09%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
155.19 - 173.51
1 Yr Return
11.80%
YTD Return
5.90%
Previous Close
173.35
52Wk Range
155.19 - 173.51
1 Yr Return
12.00%
YTD Return
5.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
173.4994
Total Assets (m BRL) (on 07/21/2016)
36.946
Inception Date
11/19/2010
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
0.20%
Expense Ratio
-
Profile
Boni FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-