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Besouro FIC FI Multimercado Credito Privado Investimento no Exterior

BSROURO:BZ
114.97
BRL
0.06
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
102.69 - 114.97
1 Yr Return
11.95%
YTD Return
8.16%
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Previous Close
114.91
52Wk Range
102.69 - 114.97
1 Yr Return
12.34%
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
114.9691
Total Assets (m BRL) (on 09/20/2017)
26.070
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Besouro FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700