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Paris I FI Multimercado Credito Privado Investimento no Exterior

HGPARIS:BZ
10.1569
BRL
0.0163
0.16%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
9.0660 - 10.2204
1 Yr Return
12.03%
YTD Return
10.41%
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Previous Close
10.1733
52Wk Range
9.0660 - 10.2204
1 Yr Return
12.42%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
10.15694
Total Assets (m BRL) (on 12/07/2017)
15.198
Inception Date
02/14/2001
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
0.83%
Expense Ratio
-
Profile
Paris I FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700