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Paraopeba FI Renda Fixa Credito Privado

PARAOPB:BZ
8.82
BRL
0.00
0.03%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7.96 - 8.81
1 Yr Return
10.78%
YTD Return
9.05%
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Previous Close
8.81
52Wk Range
7.96 - 8.81
1 Yr Return
10.81%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
8.81681
Total Assets (m BRL) (on 11/17/2017)
237.302
Inception Date
09/08/2009
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
0.04%
Expense Ratio
-
Profile
Paraopeba FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700