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JPPGS Multimercado FI Credito Privado Investimento no Exterior

JPPGSMU:BZ
Liquidated
JPPGSMU:BZ was liquidated
183.90
BRL
0.09
0.05%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
Previous Close
183.98
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/30/2016)
183.8954
Total Assets (m BRL) (on 08/29/2016)
1.174
Inception Date
04/19/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.59 k 92.53 k 0.41
Profile
JPPGS Multimercado FI Credito Privado Investimento no Exterior 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
JPP Gestao de Recursos Ltda
Av Paulista, 287, 6 andar
01311-000, Sao Paulo - SP
Brazil
Phone
55-11-2178-1450
Website
-