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A&F FIC FI Multimercado Credito Privado Investimento no Exterior

AAFFMUL:BZ
20.17
BRL
0.00
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
17.25 - 20.20
1 Yr Return
16.49%
YTD Return
4.03%
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Previous Close
20.17
52Wk Range
17.25 - 20.20
1 Yr Return
16.47%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
20.173
Total Assets (m BRL) (on 03/23/2017)
35.009
Inception Date
10/01/2010
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
0.20%
Expense Ratio
0.40%
Profile
A&F FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323