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Dijon FI Multimercado Credito Privado Investimento no Exterior

DIJONFC:BZ
119.01
BRL
0.10
0.09%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
106.21 - 119.50
1 Yr Return
12.04%
YTD Return
10.95%
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Previous Close
118.90
52Wk Range
106.21 - 119.50
1 Yr Return
12.44%
YTD Return
10.95%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
119.0071
Total Assets (m BRL) (on 12/13/2017)
38.857
Inception Date
05/10/2012
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
0.30%
Expense Ratio
-
Profile
Dijon FI Multimercado Credito Privado 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700