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Pro Due FI Multimercado Credito Privado

PRODUEF:BZ
3.24
BRL
0.00
0.07%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
2.89 - 3.24
1 Yr Return
12.00%
YTD Return
0.99%
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Previous Close
3.24
52Wk Range
2.89 - 3.24
1 Yr Return
12.21%
YTD Return
0.99%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
3.24095
Total Assets (m BRL) (on 01/17/2018)
32.924
Inception Date
12/08/2010
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
0.33%
Expense Ratio
-
Profile
Pro Due FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080