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FI Multimercado Credito Privado Investimento no Exterior Livre

FIMUCPL:BZ
2.69
BRL
0.01
0.44%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
2.42 - 2.69
1 Yr Return
10.94%
YTD Return
9.19%
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Previous Close
2.67
52Wk Range
2.42 - 2.69
1 Yr Return
11.38%
YTD Return
9.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.685128
Total Assets (m BRL) (on 10/18/2017)
55.269
Inception Date
09/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Investimento no Exterior Livre 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
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-