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FI Multimercado Credito Privado FMA QI

FMAQIFI:BZ
1.23
BRL
0.00
0.06%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.19 - 1.64
1 Yr Return
-19.19%
YTD Return
0.58%
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Previous Close
1.22
52Wk Range
1.19 - 1.64
1 Yr Return
-19.08%
YTD Return
0.58%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.225425
Total Assets (m BRL) (on 01/17/2018)
109.109
Inception Date
05/23/2016
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
0.14%
Expense Ratio
-
Profile
FIM CP Fma Qi is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Quadrante InvestimentosRua Helena
335 Cj122 04552-050
Sao Paulo - SP Brazil
Phone
55-11-3040-3740