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FIC FI Multimercado Credito Privado Agafac Investimento no Exterior

FAGAFAC:BZ
2.46
BRL
0.00
0.00%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
2.21 - 2.47
1 Yr Return
11.46%
YTD Return
2.38%
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Previous Close
2.46
52Wk Range
2.21 - 2.47
1 Yr Return
11.51%
YTD Return
2.38%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
2.459821
Total Assets (m BRL) (on 02/15/2018)
3.844
Inception Date
02/11/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Multimercado Credito Privado Agafac Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200