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Okeanos FIC FIM CP IE

CSTVRDE:BZ
2.22
BRL
0.00
0.01%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
2.01 - 2.22
1 Yr Return
10.89%
YTD Return
10.08%
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Previous Close
2.22
52Wk Range
2.01 - 2.22
1 Yr Return
11.23%
YTD Return
10.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
2.222829
Total Assets (m BRL) (on 12/13/2017)
29.918
Inception Date
09/22/2016
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
0.00%
Expense Ratio
-
Profile
Costa Verde 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