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115 FIC FI Multimercado Credito Privado

115FDIN:BZ
1.96
BRL
0.00
0.05%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1.74 - 1.96
1 Yr Return
12.61%
YTD Return
6.10%
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Previous Close
1.96
52Wk Range
1.74 - 1.96
1 Yr Return
12.68%
YTD Return
6.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.960248
Total Assets (m BRL) (on 07/19/2017)
83.311
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
344.74 k 68.36 m 82.55
2.05 m 14.44 m 17.44
6.00 k 8.94 k 0.01
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
-