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BRL Ipanema FI Multimercado Credito Privado

BRLIPNM:BZ
899.69
BRL
0.17
0.02%
As of 12:59 AM EDT 8/15/2017
Fund Type
Closed-End Fund
52Wk Range
766.90 - 1,086.68
1 Yr Return
-13.62%
YTD Return
-9.86%
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Previous Close
899.52
52Wk Range
766.90 - 1,086.68
1 Yr Return
-14.06%
YTD Return
-9.86%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
899.6899
Total Assets (m BRL) (on 08/15/2017)
3.826
Inception Date
12/16/2014
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
0.15%
Expense Ratio
-
Profile
BRL Ipanema FI Multimercado Credito Privado 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
BRL Trust Distribuidora de Valores M
Rua Iguatemi, 151 19 floor
Sao Paulo, SP
01451-011
Phone
55-11-3133-0351
Website
-