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Brasilprev RT Caelum FIC FI Multimercado Credito Privado

BPCAELU:BZ
1.11
BRL
0.00
0.06%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
1.01 - 1.11
1 Yr Return
9.53%
YTD Return
7.51%
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Previous Close
1.11
52Wk Range
1.01 - 1.11
1 Yr Return
9.63%
YTD Return
7.51%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.107933
Total Assets (m BRL) (on 11/16/2017)
12.009
Inception Date
09/12/2016
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
Brasilprev RT Caelum FIC FI Multimercado Credito Privado is an open-end pension fund incorporated in Brazil. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170