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Joropin FIC FI Multimercado

JOROPIN:BZ
1.73
BRL
0.00
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.73
1 Yr Return
10.92%
YTD Return
7.08%
Previous Close
1.73
52Wk Range
1.55 - 1.73
1 Yr Return
11.73%
YTD Return
7.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.728372
Total Assets (m BRL) (on 07/27/2016)
10.426
Inception Date
11/12/2010
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
0.30%
Expense Ratio
-
Profile
Joropin FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other funds.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102