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Promeki Multimercado Credito Privado Fundo de Investimento

PROMEKI:BZ
1.98
BRL
0.00
0.06%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.78 - 1.98
1 Yr Return
11.11%
YTD Return
0.59%
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Previous Close
1.98
52Wk Range
1.78 - 1.98
1 Yr Return
11.37%
YTD Return
0.59%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.97841
Total Assets (m BRL) (on 01/12/2018)
93.355
Inception Date
08/15/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Promeki CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206