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Orkestra FI Multimercado

ORKSTRA:BZ
123.06
BRL
0.08
0.06%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
111.82 - 123.06
1 Yr Return
9.82%
YTD Return
0.77%
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Previous Close
122.98
52Wk Range
111.82 - 123.06
1 Yr Return
10.08%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
123.0563
Total Assets (m BRL) (on 01/15/2018)
79.199
Inception Date
03/23/2016
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
0.12%
Expense Ratio
-

Top Fund Holdings

Profile
Orkestra FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700