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FI Multimercado Pgh IE Credito Privado

FIMPGHI:BZ
2.24
BRL
0.00
0.17%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.94 - 2.24
1 Yr Return
14.55%
YTD Return
12.18%
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Previous Close
2.23
52Wk Range
1.94 - 2.24
1 Yr Return
14.74%
YTD Return
12.18%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.237275
Total Assets (m BRL) (on 10/18/2017)
32.100
Inception Date
08/12/2009
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
5.00%
Expense Ratio
-
Profile
FI Multimercado Pgh IE 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
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200