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JYN FI Multimercado Credito Privado Investimento no Exterior

JYNFIMM:BZ
1.38
BRL
0.00
0.15%
As of 5/16/2018
Fund Type
Closed-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
11.29%
YTD Return
3.31%
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Previous Close
1.38
52Wk Range
1.24 - 1.39
1 Yr Return
9.48%
YTD Return
3.31%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
1.381665
Total Assets (m BRL) (on 05/16/2018)
107.688
Inception Date
04/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Jyn FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-