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Iris Microfinancas FIC FI Multimercado Credito Privado

BCSULV:BZ
5,875.255000
BRL
3.973000
0.07%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
4,964.362000 - 5,875.255000
1 Yr Return
18.35%
YTD Return
11.50%
Previous Close
5,871.282000
52Wk Range
4,964.362000 - 5,875.255000
1 Yr Return
18.43%
YTD Return
11.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2016)
5,875.255
Total Assets (m BRL) (on 08/22/2016)
8.942
Inception Date
12/13/2002
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
0.15%
Expense Ratio
0.00%
Profile
Iris Microfinancas FIC FI Multimercado Credito Privado 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 all types of other funds by adopting a specific strategy.
Address
Iris Investimentos e Gestao de Recur
Av. Dr. Cardoso de Melo, 1184 #12
04548-004
Sao Paulo, SP
Brazil
Phone
55-11-3504-3000