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Fides Treasury FI Multimercado Credito Privado

FIDTRFI:BZ
12.076830
BRL
0.096450
0.81%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
10.142190 - 12.076830
1 Yr Return
17.88%
YTD Return
7.86%
Previous Close
11.980380
52Wk Range
10.142190 - 12.076830
1 Yr Return
17.89%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2016)
12.07683
Total Assets (m BRL) (on 04/27/2016)
103.241
Inception Date
07/16/2002
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
0.11%
Expense Ratio
-
Profile
Fides Treasury FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities.
Address
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
Phone
55-21-3152-6080