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FIC FI Agem PM II Multimercado Credito Privado

FAPMMCP:BZ
7.07
BRL
0.01
0.10%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
6.27 - 7.06
1 Yr Return
12.71%
YTD Return
4.56%
Previous Close
7.06
52Wk Range
6.27 - 7.06
1 Yr Return
12.94%
YTD Return
4.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/20/2016)
7.068872
Total Assets (m BRL) (on 05/19/2016)
21.775
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
-
Profile
FIC FI Agem PM 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