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Valeu FI Mult Cred Priv Invest Exter LP

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VALEUFM:BZ
Liquidated
VALEUFM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/24/2013)
4.027
Inception Date
09/22/2004
Last Dividend (on 10/24/2013)
-
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
0.15%
Expense Ratio
-
Profile
Valeu FI Mult Cred Priv Invest Exter LP 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
Rua Boa Vista,356 7/12 Andar
CEP: 01014 000
Sao Paulo, SP
Brazil
PHONE
011 55 11 3315 6777