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FI Multimercado Bemau Investimento no Exterior Credito Privado

FMBEMAU:BZ
2.50
BRL
0.03
1.26%
As of 1/11/2018
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.50
1 Yr Return
23.98%
YTD Return
2.48%
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Previous Close
2.47
52Wk Range
2.01 - 2.50
1 Yr Return
26.28%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
2.496639
Total Assets (m BRL) (on 01/11/2018)
19.834
Inception Date
05/11/2010
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
5.00%
Expense Ratio
-

Top Fund Holdings

Profile
FI Multimercado Bemau Investimento no Exterior Credito Privado 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, derivatives and other mutual funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200