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BS Principal FIC FI Multimercado Credito Privado Investimento no Exterior

BSPFMCP:BZ
2.08
BRL
0.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
2.02 - 2.25
1 Yr Return
-5.86%
YTD Return
-0.72%
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Previous Close
2.08
52Wk Range
2.02 - 2.25
1 Yr Return
-5.78%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
2.07726
Total Assets (m BRL) (on 08/16/2017)
492.957
Inception Date
12/21/2009
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
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
BS Principal FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the CDI (BrazilianInterbank Certificates of Deposits). The Fund will invest 95% of its assets in other funds.
Address
BSPar Gestao de Ativos e Participaco
Rua Samuel Morse, 74 cj. 33/34
04576-000
Sao Paulo, SP
Brazil
Phone
55-11-5502-0200