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Patience FI Multimercado Credito Privado Investimento no Exterior

VP8IMCP:BZ
258.37
BRL
0.07
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
239.82 - 259.05
1 Yr Return
7.91%
YTD Return
3.08%
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Previous Close
258.43
52Wk Range
239.82 - 259.05
1 Yr Return
7.86%
YTD Return
3.08%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
258.369
Total Assets (m BRL) (on 08/16/2017)
73.890
Inception Date
06/17/2011
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
0.40%
Expense Ratio
-
Profile
Patience 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
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-