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Fic Facepi Pcv FIM CP

FACEPCV:BZ
1,612.68
BRL
1.53
0.09%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1,488.06 - 1,614.36
1 Yr Return
8.37%
YTD Return
2.49%
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Previous Close
1,614.21
52Wk Range
1,488.06 - 1,614.36
1 Yr Return
7.69%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
1,612.676
Total Assets (m BRL) (on 05/17/2018)
43.636
Inception Date
07/09/2013
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
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Votorantim FIC FI Facepi PCV Multimercado 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 all types of other funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603