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1394 FIC FIM CP IE

MRRFFMM:BZ
2.22
BRL
0.00
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
2.01 - 2.22
YTD Return
7.66%
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2.22
52Wk Range
2.01 - 2.22
YTD Return
7.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.224855
Total Assets (m BRL) (on 08/18/2017)
23.655
Inception Date
10/07/2016
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
0.00%
Expense Ratio
-
Profile
Mrr FIC FI Multimercado CP 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