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Iris FIC FI Multimercado Credito Privado Investimento no Exterior

IRISFIC:BZ
100.23
BRL
0.16
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
99.57 - 100.46
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Previous Close
100.07
52Wk Range
99.57 - 100.46
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
100.2308
Total Assets (m BRL) (on 05/24/2017)
15.035
Inception Date
01/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Iris FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other 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