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Brasilprev RT Accpv FIC FI Multimercado Credito Privado

ACCPV:BZ
1.48
BRL
0.00
0.04%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1.33 - 1.48
1 Yr Return
11.55%
YTD Return
9.28%
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Previous Close
1.48
52Wk Range
1.33 - 1.48
1 Yr Return
11.63%
YTD Return
9.28%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/20/2017)
1.482591
Total Assets (m BRL) (on 10/20/2017)
25.342
Inception Date
05/21/2014
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
0.80%
Expense Ratio
-
Profile
Brasilprev RT Accpv FIC FI Multimercado Credito Privado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170