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Portfolio 173 FI Multimercado Credito Privado Investimento no Exterior

FIQP173:BZ
2.04
BRL
0.00
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.77 - 2.04
1 Yr Return
14.71%
YTD Return
11.14%
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Previous Close
2.04
52Wk Range
1.77 - 2.04
1 Yr Return
15.31%
YTD Return
11.14%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
2.037333
Total Assets (m BRL) (on 09/21/2017)
10.919
Inception Date
11/24/2009
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
0.93%
Expense Ratio
-
Profile
Portfolio 173 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-