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Paris II FI Multimercado Credito Privado Investimento no Exterior

PARIIGV:BZ
157.94
BRL
0.57
0.36%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
156.22 - 185.60
1 Yr Return
-1.46%
YTD Return
-3.49%
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Previous Close
158.51
52Wk Range
156.22 - 185.60
1 Yr Return
-1.65%
YTD Return
-3.49%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
157.9356
Total Assets (m BRL) (on 12/07/2017)
46.703
Inception Date
12/17/2009
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
0.83%
Expense Ratio
-
Profile
Paris II FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700