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Adam Exclusivo FIC FI Multimercado

ADAMFIM:BZ
1.04
BRL
0.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.04
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1.04
52Wk Range
0.98 - 1.04
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.043034
Total Assets (m BRL) (on 09/20/2017)
543.034
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Adam Exclusivo FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
AdamCapital Gestao de Recursos SA
Rua Dias Ferreira, 190 sala 502
Rio de Janeiro, CEP 22431-050
Brazil
Phone
55-21-3993-7000
Website
-