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FI Hyde Park Multimercado Credito Privado Investimento no Exterior

FIHYDEP:BZ
610.1164
BRL
0.9165
0.15%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
540.7375 - 611.0858
1 Yr Return
12.28%
YTD Return
11.65%
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Previous Close
609.1999
52Wk Range
540.7375 - 611.0858
1 Yr Return
12.33%
YTD Return
11.65%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
610.1164
Total Assets (m BRL) (on 10/18/2017)
363.215
Inception Date
04/29/2002
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
0.40%
Expense Ratio
-
Profile
FI Hyde Park Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550