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FM3G FI Multimercado Credito Privado

FMG3FMC:BZ
222.91
BRL
0.21
0.09%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
196.88 - 224.09
1 Yr Return
13.22%
YTD Return
11.04%
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Previous Close
223.11
52Wk Range
196.88 - 224.09
1 Yr Return
13.49%
YTD Return
11.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
222.906
Total Assets (m BRL) (on 11/14/2017)
443.872
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
FM3G FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840