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Perseu FIC FI Multimercado Credito Privado Investimento no Exterior

PRSCPIE:BZ
101.05
BRL
0.04
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 101.01
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Previous Close
101.01
52Wk Range
100.00 - 101.01
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
101.0529
Total Assets (m BRL) (on 05/25/2017)
52.760
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.10 m 41.12 m 99.22
1.27 k 323.75 k 0.78
Profile
Perseu FIC FI Multimercado Credito Privado IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700