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Botija FIM CP IE

BLPFIMC:BZ
146.90
BRL
0.15
0.10%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
135.67 - 149.46
1 Yr Return
3.92%
YTD Return
3.38%
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Previous Close
146.75
52Wk Range
135.67 - 149.46
1 Yr Return
4.34%
YTD Return
3.38%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
146.9011
Total Assets (m BRL) (on 12/13/2017)
52.565
Inception Date
09/24/2012
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
0.98%
Expense Ratio
-
Profile
BLP 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-