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115 FIC FI Multimercado Credito Privado

115FDIN:BZ
1.74
BRL
0.00
0.09%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.74
1 Yr Return
14.30%
YTD Return
8.48%
Previous Close
1.74
52Wk Range
1.52 - 1.74
1 Yr Return
14.31%
YTD Return
8.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
1.741306
Total Assets (m BRL) (on 07/21/2016)
73.962
Inception Date
05/12/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.06 k 60.83 m 83.01
2.05 m 12.45 m 16.98
7.70 k 10.20 k 0.01
Profile
115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-