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Profix Institucional FI Multimercado Credito Privado

PROFIXI:BZ
0.7963
BRL
0.0003
0.04%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.7963 - 0.9432
1 Yr Return
-15.63%
YTD Return
-0.97%
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Previous Close
0.7966
52Wk Range
0.7963 - 0.9432
1 Yr Return
-15.80%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
0.7962909
Total Assets (k BRL) (on 02/14/2018)
312.055
Inception Date
11/05/2007
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
0.50%
Expense Ratio
-
Profile
Profix Institucional FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
Phone
55-21-3219-2500
Website
-