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Master Multistrategy Prev Especialmente Constituido FIM

MSPRVEC:BZ
171.07
BRL
0.05
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
155.19 - 171.46
1 Yr Return
10.23%
YTD Return
1.36%
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Previous Close
171.02
52Wk Range
155.19 - 171.46
1 Yr Return
10.62%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
171.0697
Total Assets (m BRL) (on 02/21/2018)
149.877
Inception Date
08/30/2013
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
Master Multistrategy Prev Especialmente Constituido FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700