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S FIC FI Multimercado

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DFICFIM:BZ
21.173150
BRL
0.085110
0.40%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
19.069860 - 21.597650
1 Yr Return
7.57%
YTD Return
8.13%
Previous Close
21.09
52Wk Range
19.07 - 21.60
1 Yr Return
7.57%
YTD Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.17315
Total Assets (m BRL) (on 07/30/2015)
33.433
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 22.11 m 66.32
Verde FIC FI Multimercado 70.62 k 7.65 m 22.95
GAP Multiportifolio FI Multime 316.00 3.04 m 9.12
BNY Mellon ARX FI Referenciado 156.67 k 462.86 k 1.39
BTG Pactual High Yield FI Mult 4.37 k 78.07 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