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FI Multimercado Exclusivo Imapar

FIIMAPR:BZ
24,037.41
BRL
7.46
0.03%
As of 10/11/2017
Fund Type
Closed-End Fund
52Wk Range
24,029.95 - 24,244.00
1 Yr Return
-0.85%
YTD Return
-0.69%
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Previous Close
24,029.95
52Wk Range
24,029.95 - 24,244.00
1 Yr Return
-0.86%
YTD Return
-0.69%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/11/2017)
24,037.41
Total Assets (m BRL) (on 10/11/2017)
18.641
Inception Date
09/06/2013
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
776.00 18.88 m 101.31
Profile
FI Multimercado Exclusivo Imapar is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Infra Asset Management Ltda/Brazil
Rua Padre Joao Manoel, 923 11 andar
01411-001 Sao Paulo - SP
Brazil
Phone
55-11-3060-9177
Website
-