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Pad588 FI Multimercado Credito Privado Investimento no Exterior

PAD58IE:BZ
138.59
BRL
0.10
0.07%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
121.90 - 138.59
1 Yr Return
13.32%
YTD Return
3.37%
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Previous Close
138.49
52Wk Range
121.90 - 138.59
1 Yr Return
13.52%
YTD Return
3.37%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
138.5921
Total Assets (m BRL) (on 02/21/2018)
20.144
Inception Date
01/28/2016
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
0.28%
Expense Ratio
-
Profile
Pad588 FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-