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787 FI Multimercado Credito Privado

FIC787:BZ
155.57
BRL
0.12
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
139.40 - 155.57
1 Yr Return
11.37%
YTD Return
9.12%
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Previous Close
155.45
52Wk Range
139.40 - 155.57
1 Yr Return
11.41%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
155.569
Total Assets (m BRL) (on 10/18/2017)
12.991
Inception Date
08/27/2013
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
0.25%
Expense Ratio
-
Profile
787 FI Multimercado 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700