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FI Multimercado Santana Investimento no Exterior Credito Privado

FMSINEC:BZ
2.40
BRL
0.00
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
2.08 - 2.41
1 Yr Return
15.66%
YTD Return
5.69%
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Previous Close
2.39
52Wk Range
2.08 - 2.41
1 Yr Return
15.69%
YTD Return
5.69%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
2.398711
Total Assets (m BRL) (on 05/24/2017)
110.665
Inception Date
11/27/2009
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
5.00%
Expense Ratio
-

Top Fund Holdings

Profile
FI Multimercado Santana Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds and may use a leverage strategy.
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