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Solimoes FIC FI Multimercado Credito Privado Investimento no Exterior

SOLIMOE:BZ
532.1542
BRL
0.4673
0.09%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
473.4427 - 532.6215
1 Yr Return
12.40%
YTD Return
8.13%
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Previous Close
532.6215
52Wk Range
473.4427 - 532.6215
1 Yr Return
12.63%
YTD Return
8.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
532.1542
Total Assets (m BRL) (on 09/15/2017)
21.990
Inception Date
10/13/2003
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
0.25%
Expense Ratio
-
Profile
Solimoes FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual 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