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Studio FIC FIA

STUFICF:BZ
1.84
BRL
0.00
0.09%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1.58 - 1.93
1 Yr Return
9.28%
YTD Return
12.67%
Previous Close
1.84
52Wk Range
1.58 - 1.93
1 Yr Return
9.21%
YTD Return
12.67%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.843077
Total Assets (m BRL) (on 05/24/2016)
91.362
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.58%

Top Fund Holdings

Name Position Value % of Fund
38.05 m 86.38 m 99.97
Profile
Studio FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the fund Studio Master FIA. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Studio Investimentos Adm de Recursos
Av Niemeyer, N 2 Sala 103 Leblon
22450-221, Rio de Janeiro - RJ
Brazil
Phone
55-21-2217-2888
Website
-