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S FIC FI Multimercado

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DFICFIM:BZ
21.232620
BRL
0.082870
0.39%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
21.15
52Wk Range
19.07 - 21.60
1 Yr Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.23262
Total Assets (m BRL) (on 07/01/2015)
33.466
Inception Date
05/18/1999
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Modulo I FIC FIA 20.06 m 22.10 m 66.24
Verde FIC FI Multimercado 70.62 k 7.66 m 22.97
GAP Multiportifolio FI Multime 316.00 3.07 m 9.20
BNY Mellon ARX FI Referenciado 254.66 k 744.78 k 2.23
BTG Pactual High Yield FI Mult 4.37 k 77.22 k 0.23
Profile
S FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102