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JPP FI Multimercado Credito Privado

JPPFIMC:BZ
1,420,463.00
BRL
169.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
1,420,294.00 - 1,470,493.00
1 Yr Return
-1.24%
YTD Return
-1.46%
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Previous Close
1,420,294.00
52Wk Range
1,420,294.00 - 1,470,493.00
1 Yr Return
-1.03%
YTD Return
-1.46%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
1,420,463
Total Assets (m BRL) (on 09/19/2017)
500.212
Inception Date
01/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ ROSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
JPP FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different in fixed-income securities and derivatives available at interest and foreign exchange markets.
Address
JPP Gestao de Recursos Ltda
Av Paulista, 287, 6 andar
01311-000, Sao Paulo - SP
Brazil
Phone
55-11-2178-1450
Website
-