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Balance Investimentos FIC FI Multimercado Credito Privado IE

BLNCINV:BZ
267.2406
BRL
0.1110
0.04%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
240.6952 - 267.1296
1 Yr Return
11.03%
YTD Return
0.98%
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Previous Close
267.1296
52Wk Range
240.6952 - 267.1296
1 Yr Return
11.12%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
267.2406
Total Assets (m BRL) (on 01/19/2018)
17.297
Inception Date
06/01/2007
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
0.10%
Expense Ratio
-
Profile
Balance Investimentos FIC FI Multimercardo Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700