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Bari FIC FI Multimercado

BARIFIC:BZ
1.72
BRL
0.00
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.75
1 Yr Return
30.75%
YTD Return
8.16%
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Previous Close
1.72
52Wk Range
1.27 - 1.75
1 Yr Return
32.90%
YTD Return
8.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.722435
Total Assets (m BRL) (on 04/26/2017)
17.609
Inception Date
12/20/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.17 m 17.48 m 99.88
16.81 k 25.38 k 0.14
Profile
Bari 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
Pacifico Gestao de Recursos Ltda/Bra
Avenida Borges de Medeiros, 633 #601
22430-041
Rio de Janeiro, RJ
Brazil
Phone
55-21-3033-3300