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Visia Axis FIC FI Multimercado

AXISFIC:BZ
1.07
BRL
0.00
0.06%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.07
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Previous Close
1.07
52Wk Range
1.00 - 1.07
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.066992
Total Assets (m BRL) (on 10/19/2017)
22.279
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.15 m 19.31 m 99.85
33.99 k 53.74 k 0.28
Profile
Visia Axis FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Nevstar Investments Ltda
Av. Sao Gabriel, 333 #182
01435-001
Sao Paulo, SP
Brazil
Phone
55-11-2533-2820