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Vale Do Guapore FI Multimercado Investimento no Exterior

GUAPORE:BZ
162.43
BRL
0.11
0.07%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
141.39 - 162.32
1 Yr Return
13.91%
YTD Return
11.38%
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Previous Close
162.32
52Wk Range
141.39 - 162.32
1 Yr Return
14.04%
YTD Return
11.38%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
162.4292
Total Assets (m BRL) (on 10/17/2017)
371.559
Inception Date
11/12/2013
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
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Vale Do Guapore FI Multimercado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700