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Patience FI Multimercado Credito Privado Investimento no Exterior

VP8IMCP:BZ
262.71
BRL
0.21
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
241.50 - 262.71
1 Yr Return
8.77%
YTD Return
4.81%
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Previous Close
262.50
52Wk Range
241.50 - 262.71
1 Yr Return
8.85%
YTD Return
4.81%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
262.7058
Total Assets (m BRL) (on 09/20/2017)
75.131
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
-