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FIC FI Alma Portugal Multimercado Credito Privado

ALMAPGL:BZ
160.81
BRL
0.09
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
141.85 - 160.81
1 Yr Return
13.37%
YTD Return
7.48%
Previous Close
160.72
52Wk Range
141.85 - 160.81
1 Yr Return
13.36%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
160.8125
Total Assets (m BRL) (on 07/22/2016)
9.421
Inception Date
09/21/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Alma Portugal Multimercado Credito Privado 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603