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FI Multimercado Credito Privado Ipanema Investimento no Exterior

FIQIPAN:BZ
3.0074
BRL
0.0018
0.06%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
2.6702 - 3.0091
1 Yr Return
12.63%
YTD Return
9.85%
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Previous Close
3.0091
52Wk Range
2.6702 - 3.0091
1 Yr Return
12.82%
YTD Return
9.85%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
3.007364
Total Assets (m BRL) (on 10/20/2017)
28.274
Inception Date
06/04/2007
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
0.50%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Ipanema 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
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868