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Jceta FI Multimercado Credito Privado Investimento no Exterior

JCETAFM:BZ
0.99
BRL
0.01
0.64%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.67 - 1.02
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Previous Close
0.99
52Wk Range
0.67 - 1.02
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
0.987124
Total Assets (m BRL) (on 07/19/2017)
11.387
Inception Date
03/23/2017
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
Jceta FI Multimercado Credito Privado IE is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600