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S FIC FI Multimercado

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DFICFIM:BZ
20.923820
BRL
0.132590
0.63%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
19.069860 - 21.597650
1 Yr Return
3.23%
YTD Return
6.86%
Previous Close
21.056410
52Wk Range
19.069860 - 21.597650
1 Yr Return
3.23%
YTD Return
6.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
20.92382
Total Assets (m BRL) (on 08/28/2015)
32.980
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 22.00 m 65.37
Verde FIC FI Multimercado 63.56 k 7.26 m 21.57
GAP Multiportifolio FI Multime 316.00 3.08 m 9.16
Itau Soberano Referenciado DI 38.08 k 1.22 m 3.63
BTG Pactual High Yield FI Mult 4.37 k 79.07 k 0.23
BNY Mellon ARX FI Referenciado 2.15 k 6.44 k 0.02
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