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115 FIC FI Multimercado Credito Privado

115FDIN:BZ
1.89
BRL
0.00
0.08%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
1.64 - 1.89
1 Yr Return
15.65%
YTD Return
2.46%
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Previous Close
1.89
52Wk Range
1.64 - 1.89
1 Yr Return
15.75%
YTD Return
2.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
1.893049
Total Assets (m BRL) (on 02/17/2017)
80.455
Inception Date
05/12/2011
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
740.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
344.84 k 64.12 m 82.79
2.05 m 13.32 m 17.20
1.68 k 2.35 k 0.00
Profile
115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Privado 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 all types of other funds.
Address
Rosenberg Investimentos Cons Adm Car
Av. Brigadeiro Faria Lima, 1309 1st
01452-002
Sao Paulo, SP
Brazil
Phone
55-11-3665-4757
Website
-