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N FIC FI Multimercado Credito Privado

FAQFDN:BZ
865.730900
BRL
0.374500
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
757.277600 - 865.730900
1 Yr Return
13.68%
YTD Return
1.61%
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Previous Close
865.356400
52Wk Range
757.277600 - 865.730900
1 Yr Return
14.16%
YTD Return
1.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
865.7309
Total Assets (m BRL) (on 02/22/2017)
19.240
Inception Date
05/04/2004
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.05 m 11.94 m 62.62
50.98 k 7.13 m 37.42
Profile
N FIC FI Multimercado Credito Privado is an open-end fund of fund 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
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603