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BP FI Multimercado Investimento no Exterior Credito Privado

CRT261F:BZ
2.806073
BRL
0.000698
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2.450130 - 2.806073
1 Yr Return
14.25%
YTD Return
2.55%
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Previous Close
2.805375
52Wk Range
2.450130 - 2.806073
1 Yr Return
14.63%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
2.806073
Total Assets (m BRL) (on 02/22/2017)
24.276
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
51.42 k 2.00 m 8.34
1.31 m 1.83 m 7.62
8.66 k 1.66 m 6.90
477.00 1.44 m 6.01
978.00 942.77 k 3.92
156.00 866.22 k 3.61
479.48 k 785.42 k 3.27
6.61 k 723.92 k 3.01
59.00 607.25 k 2.53
21.00 541.88 k 2.26
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