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Jade DC Plan FI Renda Fixa Credito Privado Previdenciario

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JADEDC:BZ
Liquidated
JADEDC:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 07/03/2013)
3.570
Inception Date
03/14/2012
Last Dividend (on 04/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Profile
Jade DC Plan FI Renda Fixa Credito Privado Previdenciario is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600