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Brasil Capital 30 Ii FIC FIA

BRACAFI:BZ
4.2212
BRL
0.0090
0.21%
As of 1/3/2018
Fund Type
Fund of Funds
52Wk Range
3.2813 - 4.2302
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Previous Close
4.2302
52Wk Range
3.2813 - 4.2302
1 Yr Return
30.34%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/03/2018)
4.221164
Total Assets (m BRL) (on 01/03/2018)
33.445
Inception Date
05/20/2008
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
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.83 m 33.03 m 100.10
Profile
Brasil Capital 30 Ii FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BC Gestao de Recursos Ltda
Praca General Gentil Falcao, 108
04571-150, Sao Paulo - SP
Brazil
Phone
55-11-5105-0600
Website
-