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Adx FIC FI Multimercado Credito Privado

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ADXFFMU:BZ
Liquidated
ADXFFMU:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/10/2014)
2.199
Inception Date
03/16/2010
Last Dividend (on 02/11/2014)
-
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
3.00%
Expense Ratio
-
Profile
Adx FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund seeks capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.
ADDRESS
BESAF BES Ativos Financeiros Ltda/Br
Rua Leopoldo Couto Magalhaes, 758
04542-000, Sao Paulo - SP
Brazil
PHONE
55-11-3073-6262