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Julich FI Multimercado Credito Privado Investimento no Exterior

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JULICHM:BZ
140.15
BRL
0.23
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
139.92
52Wk Range
126.21 - 140.30
1 Yr Return
11.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
140.1543
Total Assets (m BRL) (on 06/30/2015)
105.028
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
Fig FI Renda Fixa Credito Priv 380.20 k 61.14 m 58.83
FFG FIA 157.09 k 17.32 m 16.66
EXG FIA 106.31 k 13.13 m 12.63
HFG Multimercado Credito Priva 1.10 m 13.09 m 12.59
JPM Sovereign FIC FI Referenci 703.00 127.83 k 0.12
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
-