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Fic FIM CP Stanley

BVPVIII:BZ
1.11
BRL
0.00
0.00%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.11
1 Yr Return
11.32%
YTD Return
10.69%
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Previous Close
1.11
52Wk Range
1.00 - 1.11
1 Yr Return
11.38%
YTD Return
10.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.113758
Total Assets (m BRL) (on 12/15/2017)
25.769
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIM CP Stanley is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600