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FIC FI Alma Portugal Multimercado Credito Privado

ALMAPGL:BZ
177.07
BRL
0.07
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
155.84 - 177.00
1 Yr Return
13.55%
YTD Return
3.84%
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Previous Close
177.00
52Wk Range
155.84 - 177.00
1 Yr Return
13.76%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
177.0736
Total Assets (m BRL) (on 04/26/2017)
9.694
Inception Date
09/21/2011
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 Alma Portugal Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603