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Ipanema FI Multimercado Credito Privado Investimento no Exterior

IPNMAFI:BZ
1.16
BRL
0.00
0.00%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.02 - 1.17
1 Yr Return
14.12%
YTD Return
11.39%
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Previous Close
1.16
52Wk Range
1.02 - 1.17
1 Yr Return
14.74%
YTD Return
11.39%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.158829
Total Assets (m BRL) (on 11/14/2017)
23.113
Inception Date
09/09/2016
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
0.50%
Expense Ratio
-
Profile
Ipanema FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
Phone
55-21-3554-4612
Website
-