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Megeve FIC FI Multimercado Credito Privado

MEGEVEM:BZ
129.46
BRL
0.02
0.01%
As of 12:59 AM EDT 6/22/2016
Fund Type
Fund of Funds
52Wk Range
117.77 - 129.48
1 Yr Return
9.88%
YTD Return
2.80%
Previous Close
129.48
52Wk Range
117.77 - 129.48
1 Yr Return
10.25%
YTD Return
2.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
129.4636
Total Assets (m BRL) (on 06/22/2016)
395.362
Inception Date
04/25/2011
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
0.25%
Expense Ratio
-
Profile
Megeve FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-