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F 16 FIC FI Multimercado

F16FICF:BZ
1.16
BRL
0.00
0.06%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.16
YTD Return
6.60%
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Previous Close
1.16
52Wk Range
1.00 - 1.16
YTD Return
6.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/20/2018)
1.164089
Total Assets (m BRL) (on 04/20/2018)
63.300
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.03 m 51.49 m 99.95
27.13 k 43.60 k 0.08
Profile
F 16 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Lakewood Gestao de Recursos Ltda
Al. Lorena, 1611 #13
01424-007
Sao Paulo, SP
Brazil
Phone
55-11-2589-5689
Website
-