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Donna FI Multimercado Credito Privado Investimento no Exterior

DONNAFI:BZ
157.19
BRL
0.14
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Closed-End Fund
52Wk Range
139.79 - 157.05
YTD Return
7.10%
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Previous Close
157.05
52Wk Range
139.79 - 157.05
YTD Return
7.10%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
157.1946
Total Assets (m BRL) (on 07/20/2017)
37.279
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Donna FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700