Fund Profile & Information for FACACOF
Nossa Senhora Aparecida FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Fundamentals for FACACOF
(on 2013-05-20) 127.16
(on 2013-05-20) 11.76
|Minimum Subsequent Investment
Dividends for FACACOF
No dividends reported
Fees & Expenses for FACACOF
|Current Mgmt Fee
Top Fund Holdings for FACACOF
Filing Date: 04/30/2013
|Safra Performance II FIC FI Re
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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