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FIC FI Multimercado Credito Privado Almada Investimento no Exterior

ALMADAI:BZ
1.99
BRL
0.00
0.10%
As of 12:59 AM EDT 6/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.74 - 2.01
1 Yr Return
14.25%
YTD Return
5.91%
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Previous Close
1.99
52Wk Range
1.74 - 2.01
1 Yr Return
14.48%
YTD Return
5.91%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1.991614
Total Assets (m BRL) (on 06/26/2017)
36.386
Inception Date
05/09/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Multimercado Credito Privado Almada Investimento no Exterior 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206