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FI Multimercado Peter Investimento no Exterior Credito Privado

PETERIE:BZ
1.14
BRL
0.00
0.16%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.04 - 1.14
1 Yr Return
9.45%
YTD Return
1.40%
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Previous Close
1.14
52Wk Range
1.04 - 1.14
1 Yr Return
10.17%
YTD Return
1.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.136236
Total Assets (m BRL) (on 05/23/2018)
67.228
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.55 m 67.46 m 99.97
9.93 k 16.26 k 0.02
1.00 9.48 k 0.01
Profile
FIM Peter IE CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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