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Super Conservador FIC FI Multimercado Credito Privado

ABNRFBE:BZ
170.5914
BRL
0.0424
0.02%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
157.9388 - 170.5914
1 Yr Return
8.01%
YTD Return
1.96%
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Previous Close
170.5490
52Wk Range
157.9388 - 170.5914
1 Yr Return
8.10%
YTD Return
1.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2018)
170.5914
Total Assets (m BRL) (on 04/25/2018)
262.135
Inception Date
05/29/1998
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.58 m 144.29 m 50.02
96.11 m 144.21 m 49.99
Profile
Super Conservador FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345