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FI Multimercado Paris Investimento no Exterior Credito Privado

PARIS:BZ
1.75
BRL
0.01
0.51%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.45 - 1.75
1 Yr Return
19.07%
YTD Return
19.46%
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Previous Close
1.74
52Wk Range
1.45 - 1.75
1 Yr Return
19.63%
YTD Return
19.46%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.752456
Total Assets (m BRL) (on 10/19/2017)
15.417
Inception Date
08/26/2014
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
0.13%
Expense Ratio
-
Profile
FI Multimercado Paris Investimento no Exterior Credito Privado 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
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200