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Arica Multimercado Investimento no Exterior FIC FI

ALFLE61:BZ
311.037000
BRL
0.464200
0.15%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
262.687400 - 311.004700
1 Yr Return
18.41%
YTD Return
5.53%
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Previous Close
310.572800
52Wk Range
262.687400 - 311.004700
1 Yr Return
18.40%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
311.037
Total Assets (m BRL) (on 04/24/2017)
27.939
Inception Date
02/27/2007
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
0.25%
Expense Ratio
-
Profile
Arica Multimercado Investimento no Exterior FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206