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Kaizen FIC FI Multimercado Credito Privado Investimento no Exterior

KAIZENF:BZ
146.04
BRL
0.11
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
129.21 - 146.15
1 Yr Return
12.85%
YTD Return
8.25%
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Previous Close
146.15
52Wk Range
129.21 - 146.15
1 Yr Return
13.04%
YTD Return
8.25%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
146.0413
Total Assets (m BRL) (on 08/17/2017)
21.906
Inception Date
05/02/2014
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
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Kaizen FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700