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FI Multimercado Credito Privado Investimento no Exterior JKS

TAGJKSF:BZ
2.384199
BRL
0.000254
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
2.067482 - 2.383945
1 Yr Return
15.32%
YTD Return
10.40%
Previous Close
2.383945
52Wk Range
2.067482 - 2.383945
1 Yr Return
15.26%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
2.384199
Total Assets (m BRL) (on 08/22/2016)
17.700
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
-