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JLM FIC FI Multimercado Credito Privado

JLMFICF:BZ
1.10
BRL
0.00
0.06%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.10
1 Yr Return
8.31%
YTD Return
3.00%
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Previous Close
1.10
52Wk Range
1.01 - 1.10
1 Yr Return
8.41%
YTD Return
3.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2018)
1.099163
Total Assets (m BRL) (on 06/19/2018)
22.740
Inception Date
04/17/2017
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
JLM FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
DLM Invista Asset Management
Rua Felipe dos Santos, 521 401
Belo Horizonte-MG 30180-160
Brazil
Phone
55-31-3291-0530