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Blue House FIC FI Multimercado

BLUEHSE:BZ
0.74
BRL
0.00
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
0.59 - 0.75
1 Yr Return
22.44%
YTD Return
25.80%
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Previous Close
0.74
52Wk Range
0.59 - 0.75
1 Yr Return
22.45%
YTD Return
25.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
0.740967
Total Assets (m BRL) (on 07/19/2017)
6.398
Inception Date
12/03/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.89 m 6.14 m 95.57
241.95 k 288.36 k 4.48
Profile
Blue House FIC FI Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503