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Prosperidade FI Multimercado Investimento no Exterior Credito Privado

PFIMECP:BZ
145.59
BRL
0.24
0.16%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
127.72 - 147.13
1 Yr Return
13.99%
YTD Return
4.56%
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Previous Close
145.36
52Wk Range
127.72 - 147.13
1 Yr Return
14.16%
YTD Return
4.56%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
145.5942
Total Assets (m BRL) (on 06/20/2018)
53.714
Inception Date
06/07/2011
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
0.18%
Expense Ratio
-
Profile
Prosperidade FIM IE CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AV. CIDADE JARDIM, 803
7 ANDAR
SAO PAULO-SP
BRAZIL
Phone
55 11 3053 0211
Website
-