Error: Could not add to watchlist. X

Banestes FIC FIA

+ Watchlist
BANESES:BZ
6.57
BRL
0.07
1.09%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
6.44 - 7.61
1 Yr Return
-4.85%
YTD Return
-6.29%
Previous Close
6.50
52Wk Range
6.44 - 7.61
1 Yr Return
-6.26%
YTD Return
-6.29%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
6.574921
Total Assets (m BRL) (on 02/04/2016)
1.287
Inception Date
10/02/1995
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
3.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Banestes DTVM Brasil Plural FI 1.39 m 1.38 m 99.85
FI Banestes Investidor Curto P 896.00 5.76 k 0.42
Profile
Banestes FIC FIA 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 other Equity mutual funds.
ADDRESS
Banestes DTVM
Rua Joao da Cruz, 42, Lj 03
Praia do Canto
Vitoria-ES 29055-620
Brazil
PHONE
55-27-3383-3102