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FI Multimercado Chelsea Investimento no Exterior Credito Privado

CHELSEA:BZ
1.39
BRL
0.00
0.15%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.21 - 1.39
1 Yr Return
13.64%
YTD Return
12.26%
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Previous Close
1.39
52Wk Range
1.21 - 1.39
1 Yr Return
13.80%
YTD Return
12.26%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.388241
Total Assets (m BRL) (on 10/18/2017)
13.903
Inception Date
05/28/2014
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
0.55%
Expense Ratio
-
Profile
FI Multimercado Chelsea Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200