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Unifinance Ab FIC FI Multimercado Credito Privado Investimento no Exterior

ABFICML:BZ
1.98
BRL
0.01
0.50%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.67 - 2.12
1 Yr Return
18.94%
YTD Return
4.51%
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Previous Close
1.97
52Wk Range
1.67 - 2.12
1 Yr Return
18.08%
YTD Return
4.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1.984056
Total Assets (m BRL) (on 05/23/2017)
20.438
Inception Date
12/06/2011
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
0.08%
Expense Ratio
-
Profile
Unifinance Ab FIC FI Multimercado Credito Privado Investimento no Exterior 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
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250