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Brad FIC FI Multimercado Credito Privado Investimento no Exterior Emapar

EMPRFIM:BZ
1.14
BRL
0.00
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.14
1 Yr Return
12.47%
YTD Return
8.51%
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Previous Close
1.14
52Wk Range
1.01 - 1.14
1 Yr Return
12.75%
YTD Return
8.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.141331
Total Assets (m BRL) (on 09/20/2017)
29.256
Inception Date
08/16/2016
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
0.31%
Expense Ratio
-