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FI Multimercado Spok Investimento no Exterior Credito Privado

SPOKFIM:BZ
1.00
BRL
0.00
0.13%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.003969
Total Assets (m BRL) (on 07/17/2017)
1.505
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FI Multimercado Spok Investimento no Exterior Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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