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Dracena FIC FIA

DRFICFI:BZ
199.55
BRL
1.12
0.56%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
139.73 - 200.68
1 Yr Return
40.81%
YTD Return
30.60%
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Previous Close
200.68
52Wk Range
139.73 - 200.68
1 Yr Return
41.44%
YTD Return
30.60%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
199.5526
Total Assets (m BRL) (on 09/21/2017)
42.593
Inception Date
10/13/2009
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
2.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.66 k 38.62 m 100.77
Profile
Dracena FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the Fund Tempo Capital Principal FIA (TEMPOCA BZ).
Address
Tempo Capital Gestao de Recursos SA
Rua do Carmo, 8, groupo 502
Centro
Rio de Janeiro-RJ 20011-020
Brazil
Phone
55-21-2103-9900