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Roccaporena FI Multimercado Credito Privado Investimento no Exterior

ROCCAPR:BZ
125.80
BRL
0.17
0.14%
As of 12:59 AM EDT 9/15/2017
Fund Type
Closed-End Fund
52Wk Range
109.21 - 125.80
1 Yr Return
15.19%
YTD Return
10.18%
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Previous Close
125.62
52Wk Range
109.21 - 125.80
1 Yr Return
15.56%
YTD Return
10.18%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
125.7996
Total Assets (m BRL) (on 09/15/2017)
37.242
Inception Date
12/23/2015
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
0.40%
Expense Ratio
-
Profile
Roccaporena 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