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FIC FI Multimercado Fucas Exclusivo Credito Privado

ASMFUFF:BZ
7.06
BRL
0.00
0.01%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
6.91 - 10.83
1 Yr Return
-31.13%
YTD Return
-33.06%
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Previous Close
7.06
52Wk Range
6.91 - 10.83
1 Yr Return
-31.04%
YTD Return
-33.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
7.064649
Total Assets (m BRL) (on 09/15/2017)
11.903
Inception Date
03/08/1999
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
0.30%
Expense Ratio
-
Profile
FIC FI Multimercado Fucas Exclusivo Credito Privado is an open-end Fund of Funds incorporatedin Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
Address
Macroinvest Gestao de Recursos Ltda
Av. das Americas, 3500 #307
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3251-7000