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Matisse 2 FI Multimercado Credito Privado Investimento no Exterior

MATISS2:BZ
2.39
BRL
0.00
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
2.38 - 2.41
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2.39
52Wk Range
2.38 - 2.41
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
2.39327
Total Assets (m BRL) (on 05/24/2017)
79.808
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Matisse 2 FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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