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Assis FIC FI Multimercado Credito Privado

ASSISMC:BZ
1.67
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.67
1 Yr Return
10.98%
YTD Return
4.93%
Previous Close
1.67
52Wk Range
1.50 - 1.67
1 Yr Return
11.04%
YTD Return
4.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.667196
Total Assets (m BRL) (on 05/25/2016)
4.016
Inception Date
01/18/2010
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
0.33%
Expense Ratio
-

Top Fund Holdings

Profile
Assis FIC FI Multimercado Credito Privado 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
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603