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Siena Jhp FI Multimercado Credito Privado Investimento no Exterior

JHPSIEN:BZ
106.90
BRL
0.14
0.13%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
95.93 - 106.90
1 Yr Return
11.52%
YTD Return
1.84%
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Previous Close
106.76
52Wk Range
95.93 - 106.90
1 Yr Return
11.61%
YTD Return
1.84%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
106.9033
Total Assets (m BRL) (on 02/21/2018)
11.783
Inception Date
07/01/2013
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
-

Top Fund Holdings

Profile
Siena Jhp FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Rafter Gestao de Investimentos Ltda
Rua Pedroso Alvarenga 1284
2 2 Andar, CONJ 22 - Itaim Bibi
São Paulo, SP
Brazil
Phone
55-11-3074-0504
Website
-