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FI Multimercado Credito Privado Bordeaux P Investimento no Exterior

BRDEUXM:BZ
13.72
BRL
0.09
0.65%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
11.82 - 13.99
1 Yr Return
12.65%
YTD Return
8.40%
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Previous Close
13.63
52Wk Range
11.82 - 13.99
1 Yr Return
12.82%
YTD Return
8.40%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
13.71717
Total Assets (m BRL) (on 06/20/2018)
199.539
Inception Date
01/14/2011
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
2,500.00%
Expense Ratio
-
Profile
FIM CP Bordeaux P IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206