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FIC FI Geometrico Multimercado Credito Privado

FICGEOM:BZ
9,901.249000
BRL
5.161000
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
8,700.662000 - 9,901.249000
1 Yr Return
13.85%
YTD Return
6.41%
Previous Close
9,896.088000
52Wk Range
8,700.662000 - 9,901.249000
1 Yr Return
13.97%
YTD Return
6.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
9,901.249
Total Assets (m BRL) (on 06/24/2016)
86.845
Inception Date
12/30/2004
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.44 m 86.87 m 100.96
Profile
FIC FI Geometrico Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual 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