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Julich FI Multimercado Credito Privado Investimento no Exterior

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JULICHM:BZ
139.75
BRL
0.23
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
127.77 - 141.38
1 Yr Return
7.28%
YTD Return
6.51%
Previous Close
139.52
52Wk Range
127.77 - 141.38
1 Yr Return
7.28%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
139.7458
Total Assets (m BRL) (on 09/02/2015)
104.722
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
2,500.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fig FI Renda Fixa Credito Priv 375.30 k 61.75 m 58.35
HFG Multimercado Credito Priva 1.43 m 17.53 m 16.57
FFG FIA 121.24 k 13.51 m 12.76
EXG FIA 106.31 k 13.08 m 12.36
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
-