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Ams Fic Fim

AMSFICF:BZ
1.07
BRL
0.01
0.49%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.12
YTD Return
5.24%
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Previous Close
1.07
52Wk Range
0.99 - 1.12
YTD Return
5.24%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
1.072076
Total Assets (m BRL) (on 06/20/2018)
310.891
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
262.66 m 319.86 m 100.47
476.32 k 783.70 k 0.25
Profile
Ams Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-