Error: Could not add to watchlist. X
+ Watchlist

FIC FI Agem EMC II Multimercado Credito Privado

FAEMMCP:BZ
14.96
BRL
0.01
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
13.00 - 14.96
1 Yr Return
14.75%
YTD Return
10.50%
Previous Close
14.96
52Wk Range
13.00 - 14.96
1 Yr Return
15.10%
YTD Return
10.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
14.96265
Total Assets (m BRL) (on 08/24/2016)
46.104
Inception Date
06/08/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Agem EMC II Multimercado Credito Privado 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603