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FI Multimercado Credito Privado Zamaradi Investimento no Exterior

CPZAMAR:BZ
2.74
BRL
0.00
0.03%
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
2.44 - 2.74
1 Yr Return
11.78%
YTD Return
9.49%
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Previous Close
2.74
52Wk Range
2.44 - 2.74
1 Yr Return
12.00%
YTD Return
9.49%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.73955
Total Assets (m BRL) (on 10/13/2017)
32.746
Inception Date
09/18/2009
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
0.48%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Zamaradi Investimento no Exterior 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
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-