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761 FI Multimercado Credito Privado Investimento no Exterior

FIMM761:BZ
1.06
BRL
0.00
0.06%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.37
1 Yr Return
-16.61%
YTD Return
-18.16%
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Previous Close
1.06
52Wk Range
1.01 - 1.37
1 Yr Return
-16.61%
YTD Return
-18.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.06162
Total Assets (m BRL) (on 10/19/2017)
18.734
Inception Date
09/15/2016
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
0.30%
Expense Ratio
-
Profile
761 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700