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Studio FIC FIA

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STUFICF:BZ
1.70
BRL
0.02
0.91%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.47 - 1.77
1 Yr Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.69624
Total Assets (m BRL) (on 07/01/2015)
71.219
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Studio Master FIA 35.50 m 70.37 m 99.07
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.
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
-