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Cash I FIC FI Multimercado

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CASHI:BZ
1.23
BRL
0.00
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.23
1 Yr Return
12.73%
YTD Return
7.66%
Previous Close
1.23
52Wk Range
1.09 - 1.23
1 Yr Return
12.73%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2329
Total Assets (m BRL) (on 07/30/2015)
14.317
Inception Date
10/07/2013
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sintetico Master FI Multimerca 11.04 m 13.85 m 99.96
Profile
Cash I FIC FI Multimercado 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
Maua Investimentos Ltda/Brazil
Rua Joaquim Floriano, 413 - 16 andar
04534-011 Sao Paulo, SP
Brazil
PHONE
55-11-2102-0707
WEBSITE
-