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FI Multimercado Credito Privado Investimento no Exterior JKS

TAGJKSF:BZ
2.351430
BRL
0.000000
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.050210 - 2.351690
1 Yr Return
14.71%
YTD Return
8.88%
Previous Close
2.351430
52Wk Range
2.050210 - 2.351690
1 Yr Return
14.76%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.35143
Total Assets (m BRL) (on 07/22/2016)
17.492
Inception Date
04/17/2008
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
0.40%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Investimento no Exterior JKS 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, derivatives and other mutual funds.
Address
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-