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JPC FI Multimercado Credito Privado

JPCFIMC:BZ
100.01
BRL
0.12
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
99.17 - 100.45
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Previous Close
99.89
52Wk Range
99.17 - 100.45
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
100.0082
Total Assets (m BRL) (on 05/23/2017)
10.987
Inception Date
03/15/2017
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
JPC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393