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80 FIC FI Multimercado Credito Privado

BDIFDIN:BZ
1.41
BRL
0.00
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.41
1 Yr Return
13.98%
YTD Return
8.29%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
14.07%
YTD Return
8.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.412764
Total Assets (m BRL) (on 07/26/2016)
66.442
Inception Date
05/17/2011
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
740.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
303.37 k 53.33 m 81.10
2.05 m 12.42 m 18.89
7.71 k 10.21 k 0.02
Profile
80 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.
Address
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
Phone
-
Website
-