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Port Mm Multigestores FIC FIM Lp

NRXFAQF:BZ
7.5881
BRL
0.0036
0.05%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
6.5715 - 7.5932
1 Yr Return
13.61%
YTD Return
11.57%
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7.5918
52Wk Range
6.5715 - 7.5932
1 Yr Return
13.99%
YTD Return
11.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
7.588116
Total Assets (m BRL) (on 10/13/2017)
17.969
Inception Date
02/19/2003
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
3.10%
Expense Ratio
-
Profile
Iris NRX Multigestor FIC FI Multimercado Longo Prazo PRA is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Alameda Campinas, 802 / 10 andar
Jardim Paulista - São Paulo - SP
01404-200
Brazil
Phone
+ 55 11 5633-2766
Website
-