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Renovatio FI Multimercado Credito Privado Investimento no Exterior

RENCPNE:BZ
429.25
BRL
0.23
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Closed-End Fund
52Wk Range
389.62 - 590.57
1 Yr Return
-24.90%
YTD Return
8.22%
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Previous Close
429.48
52Wk Range
389.62 - 590.57
1 Yr Return
-24.87%
YTD Return
8.22%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
429.2535
Total Assets (m BRL) (on 08/21/2017)
11.841
Inception Date
08/30/2011
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
0.65%
Expense Ratio
-
Profile
Renovatio FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700