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80 FIC FI Multimercado Credito Privado

BDIFDIN:BZ
1.62
BRL
0.00
0.26%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.67
1 Yr Return
5.08%
YTD Return
-2.11%
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Previous Close
1.61
52Wk Range
1.54 - 1.67
1 Yr Return
5.18%
YTD Return
-2.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
1.618258
Total Assets (m BRL) (on 02/14/2018)
76.106
Inception Date
05/17/2011
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
740.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.46 k 54.01 m 71.01
2.05 m 15.87 m 20.87
1.21 m 3.03 m 3.98
240.54 k 374.97 k 0.49
Profile
80 FIC FI Multimercado Credito Privado 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
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
Phone
-
Website
-