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Feeder Ventor Hedge FIC FIM

ARMULTF:BZ
2.9108
BRL
0.0061
0.21%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
2.6010 - 2.9296
1 Yr Return
11.91%
YTD Return
9.57%
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Previous Close
2.9047
52Wk Range
2.6010 - 2.9296
1 Yr Return
12.82%
YTD Return
9.57%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.910763
Total Assets (m BRL) (on 11/14/2017)
45.203
Inception Date
06/26/2008
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 m 26.34 m 58.67
17.71 m 18.27 m 40.69
25.72 k 288.47 k 0.64
Profile
Multi 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 according to macroeconomic analysis.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700