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Flash FIC FI Multimercado Credito Privado

BNPFLAS:BZ
308.6893
BRL
0.4014
0.13%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
269.8777 - 308.6893
1 Yr Return
11.78%
YTD Return
5.35%
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Previous Close
308.2879
52Wk Range
269.8777 - 308.6893
1 Yr Return
11.97%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
308.6893
Total Assets (m BRL) (on 04/19/2018)
50.507
Inception Date
07/03/2007
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
2.30%
Expense Ratio
-
Profile
Flash FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138