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FI Multimercado Inovacao Paulista Credito Privado

INOVPLS:BZ
580.30
BRL
0.02
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
276.13 - 611.24
1 Yr Return
93.24%
YTD Return
103.24%
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Previous Close
580.32
52Wk Range
276.13 - 611.24
1 Yr Return
93.19%
YTD Return
103.24%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
580.2991
Total Assets (m BRL) (on 08/17/2017)
13.059
Inception Date
06/11/2014
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.75 m 13.01 m 100.05
8.00 10.52 k 0.08
Profile
FI Multimercado Inovacao Paulista 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, fixed-income assets and derivatives.
Address
Jive Asset Management Gestao de Recu
Av. Brigadeiro Faria Lima, 1485 18th
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-2345-6789