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Cash I FIC FI Multimercado

CASHI:BZ
Liquidated
CASHI:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/08/2016)
7.985
Inception Date
10/07/2013
Last Dividend (on 04/11/2016)
-
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.73 m 7.95 m 99.93
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
-