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Arica Multimercado Investimento no Exterior FIC FI

ALFLE61:BZ
274.547500
BRL
0.101400
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
239.804200 - 274.561400
1 Yr Return
14.04%
YTD Return
9.24%
Previous Close
274.446100
52Wk Range
239.804200 - 274.561400
1 Yr Return
14.97%
YTD Return
9.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
274.5475
Total Assets (m BRL) (on 07/27/2016)
25.117
Inception Date
02/27/2007
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
0.25%
Expense Ratio
-
Profile
Arica Multimercado Investimento no Exterior FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206