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BS FI Multimercado Credito Privado Investimento no Exterior

BSFIMCP:BZ
44.03
BRL
0.41
0.93%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
42.42 - 121.65
1 Yr Return
-59.75%
YTD Return
-61.18%
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Previous Close
44.45
52Wk Range
42.42 - 121.65
1 Yr Return
-59.15%
YTD Return
-61.18%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
44.03367
Total Assets (k BRL) (on 09/21/2017)
419.159
Inception Date
10/05/2015
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
0.15%
Expense Ratio
-
Profile
BS 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700