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Paciencia FI Multimercado

BCSVERX:BZ
3.6555
BRL
0.0067
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
2.8726 - 3.6555
1 Yr Return
26.59%
YTD Return
22.88%
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Previous Close
3.6488
52Wk Range
2.8726 - 3.6555
1 Yr Return
27.40%
YTD Return
22.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
3.655503
Total Assets (m BRL) (on 09/20/2017)
17.939
Inception Date
01/15/2007
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
0.31%
Expense Ratio
-

Top Fund Holdings

Profile
Paciencia FI Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Alameda Campinas, 802 / 10 andar
Jardim Paulista - São Paulo - SP
01404-200
Brazil
Phone
+ 55 11 5633-2766
Website
-