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Sagarana FIC FIM CP IE

BROFMCP:BZ
1,647.61
BRL
6.87
0.42%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
1,415.56 - 1,681.83
1 Yr Return
15.44%
YTD Return
13.91%
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Previous Close
1,654.48
52Wk Range
1,415.56 - 1,681.83
1 Yr Return
15.75%
YTD Return
13.91%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1,647.605
Total Assets (m BRL) (on 11/14/2017)
42.215
Inception Date
06/28/2013
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
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.57 k 40.72 m 99.98
7.95 k 20.73 k 0.05
Profile
Brock FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-