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Lipe FI Multimercado Investimento no Exterior Credito Privado

LIPEFIM:BZ
1.71
BRL
0.00
0.00%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.51 - 1.71
1 Yr Return
13.18%
YTD Return
0.76%
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Previous Close
1.71
52Wk Range
1.51 - 1.71
1 Yr Return
13.33%
YTD Return
0.76%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.708798
Total Assets (m BRL) (on 01/12/2018)
26.726
Inception Date
04/04/2013
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
0.37%
Expense Ratio
-
Profile
Lipe FIM IE CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200