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FI Multimercado Mafer Investimento no Exterior Credito Privado

MAFER:BZ
0.64
BRL
0.00
0.00%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
0.54 - 0.64
1 Yr Return
16.98%
YTD Return
0.85%
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Previous Close
0.64
52Wk Range
0.54 - 0.64
1 Yr Return
16.95%
YTD Return
0.85%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
0.637537
Total Assets (m BRL) (on 01/17/2018)
78.866
Inception Date
05/23/2014
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.64 m 77.94 m 99.67
4.97 k 210.52 k 0.27
27.97 k 44.94 k 0.06
2.00 18.56 k 0.02
Profile
FIM Mafer 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