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MD FI Multimercado Credito Privado Investimento no Exterior

MDFFMCP:BZ
1.18
BRL
0.00
0.05%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.12 - 1.39
1 Yr Return
-9.10%
YTD Return
1.33%
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Previous Close
1.18
52Wk Range
1.12 - 1.39
1 Yr Return
-8.86%
YTD Return
1.33%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.178445
Total Assets (m BRL) (on 01/18/2018)
14.055
Inception Date
11/06/2014
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
0.30%
Expense Ratio
-
Profile
Md FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200