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FIC FI Multimercado Credito Privado Excellence

EXCLLNC:BZ
1.60
BRL
0.00
0.01%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.60
1 Yr Return
10.11%
YTD Return
1.93%
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Previous Close
1.60
52Wk Range
1.46 - 1.60
1 Yr Return
10.30%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2018)
1.603291
Total Assets (m BRL) (on 02/23/2018)
54.287
Inception Date
12/05/2013
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
0.53%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIM CP Excellence 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