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FI Multimercado Arpoador Investimento no Exterior Credito Privado

ARNEXCP:BZ
1.33
BRL
0.01
0.78%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.19 - 1.38
1 Yr Return
11.83%
YTD Return
9.57%
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Previous Close
1.34
52Wk Range
1.19 - 1.38
1 Yr Return
12.34%
YTD Return
9.57%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1.327737
Total Assets (m BRL) (on 11/14/2017)
33.563
Inception Date
11/14/2012
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
5.00%
Expense Ratio
-
Profile
FI Multimercado Arpoador Investimento no Exterior Credito Privado 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
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200