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Julich FI Multimercado Credito Privado Investimento no Exterior

JULICHM:BZ
158.05
BRL
0.15
0.10%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
139.07 - 158.48
1 Yr Return
11.92%
YTD Return
9.34%
Previous Close
158.20
52Wk Range
139.07 - 158.48
1 Yr Return
12.62%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
158.0507
Total Assets (m BRL) (on 07/27/2016)
116.681
Inception Date
12/16/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.75 k 68.76 m 59.67
2.66 m 36.68 m 31.84
50.11 k 6.37 m 5.52
25.77 k 3.17 m 2.75
1.45 k 304.19 k 0.26
Profile
Julich FI Multimercado 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
Gerval Investimentos Ltda/Brazil
Av Farrapos, 1811
90220-005, Porto Alegre - RS
Brazil
Phone
55-51-3323-2705
Website
-