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Janea FI Multimercado Credito Privado

JANEAFI:BZ
16.81
BRL
0.05
0.27%
As of 12:59 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
15.30 - 134.06
1 Yr Return
-86.85%
YTD Return
-87.43%
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Previous Close
16.85
52Wk Range
15.30 - 134.06
1 Yr Return
-86.79%
YTD Return
-87.43%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
16.80978
Total Assets (m BRL) (on 08/17/2017)
18.516
Inception Date
02/15/2016
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
0.19%
Expense Ratio
-
Profile
Janea FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200