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Prince III FI Multimercado Credito Privado Investimento no Exterior

PR3MCPE:BZ
155.17
BRL
0.02
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
140.71 - 155.19
1 Yr Return
10.30%
YTD Return
9.85%
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Previous Close
155.19
52Wk Range
140.71 - 155.19
1 Yr Return
10.62%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
155.1688
Total Assets (m BRL) (on 12/14/2017)
5.486
Inception Date
12/13/2013
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
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Prince III 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-