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Paraiso FIC FI Multimercado Investimento no Exterior Credito Privado

PRSFIC:BZ
1.66
BRL
0.01
0.36%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.67
1 Yr Return
16.32%
YTD Return
16.98%
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Previous Close
1.66
52Wk Range
1.39 - 1.67
1 Yr Return
16.62%
YTD Return
16.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.664937
Total Assets (m BRL) (on 10/18/2017)
138.184
Inception Date
09/19/2013
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.83 m 75.74 m 55.43
34.75 m 60.91 m 44.57
5.33 k 8.42 k 0.01
Profile
Paraiso FIC FI Multimercado Investimento no Exterior Credito Privado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200