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Longchamp FI Multimercado Credito Privado Investimento no Exterior

ITCAREII:BZ
1.89
BRL
0.00
0.11%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.68 - 2.01
1 Yr Return
-3.14%
YTD Return
11.48%
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Previous Close
1.88
52Wk Range
1.68 - 2.01
1 Yr Return
-2.95%
YTD Return
11.48%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.88614
Total Assets (m BRL) (on 09/18/2017)
45.242
Inception Date
10/13/2014
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
1.00%
Expense Ratio
-
Profile
Longchamp FI Multimercado Credito Privado Investimento no Exterior 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-