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Megeve FIM CP IE

MEGEVEM:BZ
158.88
BRL
0.13
0.08%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
143.01 - 158.76
1 Yr Return
11.10%
YTD Return
1.90%
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Previous Close
158.76
52Wk Range
143.01 - 158.76
1 Yr Return
11.37%
YTD Return
1.90%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
158.8827
Total Assets (m BRL) (on 02/21/2018)
568.699
Inception Date
04/25/2011
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Megeve FIC FI Multimercado Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual 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