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Brasilprev RT Diet1938 FIC FI Multimercado Credito Privado

BPVDIET:BZ
1.31
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1.18 - 1.31
1 Yr Return
11.11%
YTD Return
8.59%
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Previous Close
1.31
52Wk Range
1.18 - 1.31
1 Yr Return
11.20%
YTD Return
8.59%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.310268
Total Assets (m BRL) (on 10/19/2017)
34.122
Inception Date
06/19/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Brasilprev RT Diet1938 FIC FI Multimercado Credito Privado is an open-end pension 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
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