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FIC FI Agem PM II Multimercado Credito Privado

FAPMMCP:BZ
7.73
BRL
0.00
0.04%
As of 12:59 AM EST 1/13/2017
Fund Type
Fund of Funds
52Wk Range
6.79 - 7.73
1 Yr Return
13.92%
YTD Return
0.58%
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Previous Close
7.73
52Wk Range
6.79 - 7.73
1 Yr Return
14.09%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
7.734878
Total Assets (m BRL) (on 01/13/2017)
23.849
Inception Date
06/08/2011
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
0.00%
Expense Ratio
-
Profile
FIC FI Agem PM II Multimercado Credito Privado 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