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BB JTP FI Multimercado Credito Privado Longo Prazo

BBJTPLP:BZ
1.15
BRL
0.00
0.24%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
1.03 - 1.16
1 Yr Return
11.25%
YTD Return
4.73%
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Previous Close
1.14
52Wk Range
1.03 - 1.16
1 Yr Return
12.21%
YTD Return
4.73%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
1.147215
Total Assets (m BRL) (on 05/22/2018)
72.745
Inception Date
01/17/2017
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
0.32%
Expense Ratio
-
Profile
BB Jtp FIM CP Lp is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500