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FI Multimercado Credito Privado Windsor

FIMWIND:BZ
1.09
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
0.97 - 1.09
1 Yr Return
12.13%
YTD Return
1.11%
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Previous Close
1.09
52Wk Range
0.97 - 1.09
1 Yr Return
12.18%
YTD Return
1.11%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.086534
Total Assets (m BRL) (on 01/16/2018)
40.234
Inception Date
06/20/2012
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
0.10%
Expense Ratio
-
Profile
FIM CP Windsor is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206