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FI Multimercado Credito Privado Proprietario 16 Investimento no Exterior

FIMUL16:BZ
48.79
BRL
0.00
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
47.84 - 77.15
1 Yr Return
-36.52%
YTD Return
-35.05%
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Previous Close
48.80
52Wk Range
47.84 - 77.15
1 Yr Return
-35.79%
YTD Return
-35.05%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
48.79123
Total Assets (m BRL) (on 12/13/2017)
16.531
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
0.48%
Expense Ratio
-

Top Fund Holdings

Profile
FI Multimercado Credito Privado Proprietario 16 Investimento no Exterior 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
-