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Pier 18 FI Multimercado Credito Privado Investimento no Exterior

PIER18F:BZ
2.39
BRL
0.00
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
0.72 - 2.52
YTD Return
184.22%
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Previous Close
2.38
52Wk Range
0.72 - 2.52
YTD Return
184.22%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
2.387897
Total Assets (m BRL) (on 08/18/2017)
4.850
Inception Date
12/17/2015
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
0.10%
Expense Ratio
0.42%
Profile
Pier 18 FI Multimercado Credito Privado Investimento no Exterior 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
Volt Partners Investimentos Ltda
Rua Casa do Ator, 1117 #144
04546-004
Sao Paulo, SP
Brazil
Phone
55-11-3053-6070