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JDL FI Multimercado Credito Privado Investimento no Exterior

JDLMCPO:BZ
1.82
BRL
0.00
0.16%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.67 - 2.02
1 Yr Return
-4.79%
YTD Return
7.63%
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Previous Close
1.82
52Wk Range
1.67 - 2.02
1 Yr Return
-4.73%
YTD Return
7.63%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
1.818445
Total Assets (m BRL) (on 07/19/2017)
45.461
Inception Date
07/29/2010
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
0.35%
Expense Ratio
-
Profile
JDL FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206