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Kiko Fuico FIC FI Multimercado Credito Privado

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KIKOFUI:BZ
1.58
BRL
0.00
0.00%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.58
52Wk Range
1.43 - 1.58
1 Yr Return
10.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.580417
Total Assets (m BRL) (on 06/26/2015)
1.283
Inception Date
06/01/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Porto Seguro FIC FI Multimerca 740.61 k 1.23 m 98.32
BNY Mellon ARX FI Referenciado 6.50 k 18.49 k 1.48
Profile
Kiko Fuico FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
PHONE
+55 11 3474-0004
WEBSITE
-