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TI PE 1 FI Multimercado Credito Privado

TIPE1FI:BZ
1.74
BRL
0.00
0.05%
As of 2/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.43 - 1.75
1 Yr Return
18.38%
YTD Return
-0.36%
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Previous Close
1.74
52Wk Range
1.43 - 1.75
1 Yr Return
18.33%
YTD Return
-0.36%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.740328
Total Assets (m BRL) (on 02/20/2018)
48.878
Inception Date
01/20/2011
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
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.63 k 21.06 m 52.30
87.00 11.75 m 29.18
95.53 k 7.47 m 18.56
Profile
Ti Pe 1 FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-