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Multistrategy Rates And Fx Prev FI Esp Constituido FIM

RATESFX:BZ
148.87
BRL
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
133.93 - 148.87
1 Yr Return
11.18%
YTD Return
8.16%
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Previous Close
148.87
52Wk Range
133.93 - 148.87
1 Yr Return
11.36%
YTD Return
8.16%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
148.8709
Total Assets (m BRL) (on 09/21/2017)
25.738
Inception Date
02/13/2014
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.11 k 25.96 m 100.13
Profile
Multistrategy Rates and FX Prev FIC FI Especialmente Constituidos Multimercado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700