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FC4 FIC FI Multimercado Credito Privado

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FC4FFMC:BZ
0.81
BRL
0.00
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.04
1 Yr Return
-21.65%
YTD Return
0.62%
Previous Close
0.81
52Wk Range
0.77 - 1.04
1 Yr Return
-21.61%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
0.811547
Total Assets (m BRL) (on 02/10/2016)
9.843
Inception Date
11/26/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FM1 FI Multimercado Credito Pr 10.18 m 8.14 m 83.27
FM2 FI Multimercado Credito Pr 1.94 m 1.77 m 18.04
Profile
FC4 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.
ADDRESS
NSG Capital Servicos Financeiros DTV
Praia de Botafogo, 440 6 andar
22250-908
Rio de Janeiro - RJ
Brazil
PHONE
55-21-3797-1050
WEBSITE
-