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Kiko Fuico FIC FI Multimercado Credito Privado

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KIKOFUI:BZ
1.62
BRL
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.62
1 Yr Return
11.17%
YTD Return
7.68%
Previous Close
1.62
52Wk Range
1.45 - 1.62
1 Yr Return
11.17%
YTD Return
7.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
1.61596
Total Assets (m BRL) (on 09/01/2015)
1.312
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 711.22 k 1.21 m 95.40
BNY Mellon ARX FI Referenciado 22.95 k 67.11 k 5.28
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
-