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Absolute Alpha FIC FI Multimercado

ABSALPH:BZ
1.73
BRL
0.00
0.05%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.73
1 Yr Return
10.37%
YTD Return
1.20%
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Previous Close
1.73
52Wk Range
1.57 - 1.73
1 Yr Return
10.65%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
1.72698
Total Assets (m BRL) (on 02/15/2018)
288.881
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIANO RIOS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Absolute Alpha FIC FI Multimercado 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
Absolute Gestao de Investimentos Ltd
Av. Brig. Faria Lima, 3015 13 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3199-4450