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Verdear FIC FI Multimercado Credito Privado Investimento no Exterior

FIC1234:BZ
1.11
BRL
0.00
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.11
1 Yr Return
12.44%
YTD Return
7.24%
Previous Close
1.11
52Wk Range
0.99 - 1.11
1 Yr Return
12.84%
YTD Return
7.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.114821
Total Assets (m BRL) (on 08/24/2016)
12.263
Inception Date
08/28/2013
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
0.43%
Expense Ratio
-
Profile
Verdear FIC FI Multimercado Credito Privado Investimento no Exterior 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
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-