Error: Could not add to watchlist. X
+ Watchlist

Alpha FIC FI Multimercado

PARANAF:BZ
5.376999
BRL
0.002087
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
4.767899 - 5.376999
1 Yr Return
12.50%
YTD Return
6.93%
Previous Close
5.374912
52Wk Range
4.767899 - 5.376999
1 Yr Return
12.89%
YTD Return
6.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
5.376999
Total Assets (m BRL) (on 07/27/2016)
36.754
Inception Date
12/16/1999
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
2.03%
Expense Ratio
-
Profile
Alpha FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138