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FI Multimercado Credito Privado FJPP Investimento no Exterior

FJPPFFM:BZ
1.10
BRL
0.00
0.14%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
0.96 - 1.11
1 Yr Return
14.16%
YTD Return
12.20%
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Previous Close
1.10
52Wk Range
0.96 - 1.11
1 Yr Return
14.34%
YTD Return
12.20%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.104969
Total Assets (m BRL) (on 10/18/2017)
45.742
Inception Date
09/17/2012
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
FI Multimercado Credito Privado FJPP Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200