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Arpex FI Multimercado Credito Privado Investimento no Exterior

ARPEXIE:BZ
0.89
BRL
0.01
1.37%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
0.56 - 1.24
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Previous Close
0.87
52Wk Range
0.56 - 1.24
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
0.885289
Total Assets (m BRL) (on 11/16/2017)
11.909
Inception Date
03/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Arpex FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200