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Impar + Capital FI Multimercado Credito Privado Investimento no Exterior

IMPRPLS:BZ
0.96
BRL
0.00
0.00%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
0.11 - 0.97
1 Yr Return
6.56%
YTD Return
-0.18%
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Previous Close
0.96
52Wk Range
0.11 - 0.97
1 Yr Return
6.54%
YTD Return
-0.18%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
0.957837
Total Assets (m BRL) (on 02/21/2018)
50.282
Inception Date
07/29/2015
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.03 k 48.56 m 96.51
11.31 k 14.03 k 0.03
Profile
Impar + Capital FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868