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Fim CP Angel IE

FIMUL15:BZ
205.87
BRL
0.58
0.28%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
172.29 - 205.85
1 Yr Return
19.21%
YTD Return
15.24%
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Previous Close
205.29
52Wk Range
172.29 - 205.85
1 Yr Return
19.31%
YTD Return
15.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
205.8671
Total Assets (m BRL) (on 10/17/2017)
99.159
Inception Date
09/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO FERNANDO OLIVEIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Proprietario 15 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
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-