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Apf Par FIC FI Multimercado Credito Privado Investimento no Exterior

APFPARF:BZ
245.0063
BRL
0.6549
0.27%
As of 10/30/2017
Fund Type
Fund of Funds
52Wk Range
233.9373 - 250.0760
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Previous Close
245.6612
52Wk Range
233.9373 - 250.0760
1 Yr Return
6.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/30/2017)
245.0063
Total Assets (m BRL) (on 10/30/2017)
1.298
Inception Date
10/19/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
72.12 k 803.77 k 62.01
1.77 k 467.44 k 36.06
210.00 26.33 k 2.03
Profile
Apf Par FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700