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Aro FI Multimercado Credito Privado Investimento no Exterior

AROFIM:BZ
285.72
BRL
0.04
0.01%
As of 12/19/2017
Fund Type
Closed-End Fund
52Wk Range
260.69 - 286.17
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Previous Close
285.76
52Wk Range
260.69 - 286.17
1 Yr Return
12.07%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/19/2017)
285.7241
Total Assets (m BRL) (on 12/19/2017)
25.612
Inception Date
06/11/2015
Last Dividend (on 12/20/2017)
-
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
0.43%
Expense Ratio
-
Profile
Aro FI Multimercado Credito Privado Investimento no Exterior 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700