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Nisili FIC FIA

BR1948E:BZ
10.49
BRL
0.28
2.60%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
9.76 - 11.51
YTD Return
2.07%
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Previous Close
10.77
52Wk Range
9.76 - 11.51
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
10.49271
Total Assets (m BRL) (on 05/17/2018)
294.869
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.09 m 315.39 m 100.00
Profile
Nisili FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Credit Suisse Hedging-Griffo
Rua Leopoldo Couto de Magalhaes Jr,
700 11st floor
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3701-8600