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Julich FI Multimercado Credito Privado Investimento no Exterior

JULICHM:BZ
153.51
BRL
0.05
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
138.69 - 154.10
1 Yr Return
10.69%
YTD Return
6.20%
Previous Close
153.46
52Wk Range
138.69 - 154.10
1 Yr Return
10.31%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
153.5088
Total Assets (m BRL) (on 05/24/2016)
114.443
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
375.95 k 68.67 m 60.24
2.66 m 35.99 m 31.58
50.11 k 6.16 m 5.41
25.77 k 3.20 m 2.81
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
-