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FI Multimercado Credito Privado NSP Prev

NSPPREV:BZ
1.35
BRL
0.00
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.36
1 Yr Return
18.62%
YTD Return
16.12%
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Previous Close
1.35
52Wk Range
1.13 - 1.36
1 Yr Return
18.80%
YTD Return
16.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.346024
Total Assets (m BRL) (on 12/12/2017)
29.816
Inception Date
05/03/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.54 k 27.63 m 92.69
105.00 963.88 k 3.23
100.00 918.02 k 3.08
10.00 91.81 k 0.31
200.00 11.87 k 0.04
0.00 18.00 0.00
Profile
FIM CP Nsp Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600