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FIC FI Multimercado Credito Privado Balboa Investimento no Exterior

MULBALB:BZ
6.330516
BRL
0.003870
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
5.641977 - 6.330516
1 Yr Return
11.35%
YTD Return
3.52%
Previous Close
6.326646
52Wk Range
5.641977 - 6.330516
1 Yr Return
11.77%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
6.330516
Total Assets (m BRL) (on 05/24/2016)
5.289
Inception Date
08/03/2001
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
0.50%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Balboa Investimento no Exterior 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
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-