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716 FIC FI Multimercado Credito Privado

CS716FM:BZ
1.70
BRL
0.00
0.02%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1.51 - 1.70
1 Yr Return
12.73%
YTD Return
2.66%
Previous Close
1.70
52Wk Range
1.51 - 1.70
1 Yr Return
0.46%
YTD Return
2.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.700061
Total Assets (m BRL) (on 06/24/2016)
27.981
Inception Date
04/08/2010
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
0.50%
Expense Ratio
-
Profile
716 FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities, fixed-income assets and derivatives.
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
-