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Fact Seed FIC FI Multimercado

AGBHIGH:BZ
1.24
BRL
0.00
0.13%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.24
1 Yr Return
7.76%
YTD Return
6.81%
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Previous Close
1.24
52Wk Range
1.14 - 1.24
1 Yr Return
8.36%
YTD Return
6.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.237353
Total Assets (m BRL) (on 12/07/2017)
142.730
Inception Date
01/31/2014
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.80 m 126.08 m 89.05
11.04 k 10.72 m 7.57
31.00 3.61 m 2.55
575.00 k 653.41 k 0.46
5.40 k 109.70 k 0.08
Profile
Fact Seed 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
Fact Investments Gestao de Recursos
Av. Paulista, 2200 16th floor
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-2762-0456
Website
-