Error: Could not add to watchlist. X
+ Watchlist

Julich FI Multimercado Credito Privado Investimento no Exterior

JULICHM:BZ
162.49
BRL
0.35
0.21%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
140.25 - 162.14
1 Yr Return
15.62%
YTD Return
12.41%
Previous Close
162.14
52Wk Range
140.25 - 162.14
1 Yr Return
15.14%
YTD Return
12.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
162.4906
Total Assets (m BRL) (on 09/21/2016)
110.265
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
319.80 k 61.00 m 55.80
2.66 m 37.97 m 34.73
50.11 k 6.72 m 6.14
25.77 k 3.70 m 3.38
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
-