Error: Could not add to watchlist. X
+ Watchlist

BP FI Multimercado Investimento no Exterior Credito Privado

CRT261F:BZ
2.869800
BRL
0.015731
0.55%
As of 12:59 AM EDT 5/18/2017
Fund Type
Closed-End Fund
52Wk Range
2.544058 - 2.886159
1 Yr Return
12.80%
YTD Return
4.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.885531
52Wk Range
2.544058 - 2.886159
1 Yr Return
12.92%
YTD Return
4.88%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
2.8698
Total Assets (m BRL) (on 05/18/2017)
24.828
Inception Date
10/19/2006
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 1.90 m 7.67
44.21 k 1.77 m 7.14
8.66 k 1.71 m 6.91
477.00 1.50 m 6.07
312.00 972.00 k 3.92
978.00 929.96 k 3.75
479.48 k 815.80 k 3.29
156.00 781.17 k 3.15
6.61 k 748.02 k 3.02
630.70 k 741.07 k 2.99
Profile
BP FI Multimercado Investimento no Exterior Credito Privado 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
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200