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Anhanguera FIC FI Multimercado

ANHGRMM:BZ
162.42
BRL
0.12
0.07%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
146.65 - 162.30
1 Yr Return
10.76%
YTD Return
8.76%
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Previous Close
162.30
52Wk Range
146.65 - 162.30
1 Yr Return
10.81%
YTD Return
8.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
162.4245
Total Assets (m BRL) (on 10/18/2017)
207.608
Inception Date
10/07/2013
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
897.17 k 144.46 m 69.86
386.80 k 62.31 m 30.14
Profile
Anhanguera 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700