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Bosch Brasil FIC FI Multimercado

BOSCHFI:BZ
6.2110
BRL
0.0023
0.04%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
5.5502 - 6.2089
1 Yr Return
11.91%
YTD Return
9.66%
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Previous Close
6.2087
52Wk Range
5.5502 - 6.2089
1 Yr Return
12.12%
YTD Return
9.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
6.210982
Total Assets (m BRL) (on 10/13/2017)
880.796
Inception Date
03/31/2003
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
0.02%
Expense Ratio
-
Profile
Bosch Brasil FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different types of assets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102