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Pancetti FIM CP IE

PANCFIM:BZ
200.83
BRL
0.16
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
177.69 - 200.83
1 Yr Return
12.75%
YTD Return
8.73%
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Previous Close
200.67
52Wk Range
177.69 - 200.83
1 Yr Return
13.14%
YTD Return
8.73%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
200.8285
Total Assets (m BRL) (on 09/21/2017)
323.871
Inception Date
04/05/2012
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
0.46%
Expense Ratio
-
Profile
Pancetti FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
Phone
55-11-5070-8400