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Fundeco FI Multimercado Credito Privado Investimento no Exterior

FNDECO:BZ
0.97
BRL
0.01
1.42%
As of 5/22/2018
Fund Type
Closed-End Fund
52Wk Range
0.84 - 0.99
1 Yr Return
15.31%
YTD Return
3.69%
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Previous Close
0.95
52Wk Range
0.84 - 0.99
1 Yr Return
16.99%
YTD Return
3.69%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
0.968518
Total Assets (m BRL) (on 05/22/2018)
6.854
Inception Date
09/27/2013
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
0.40%
Expense Ratio
-
Profile
Fundeco FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200