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N FIC FI Multimercado Credito Privado

FAQFDN:BZ
882.532500
BRL
1.029600
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
778.621300 - 886.317400
1 Yr Return
13.49%
YTD Return
3.58%
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Previous Close
881.502900
52Wk Range
778.621300 - 886.317400
1 Yr Return
13.58%
YTD Return
3.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
882.5325
Total Assets (m BRL) (on 05/24/2017)
19.614
Inception Date
09/05/2001
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 12.25 m 62.54
50.98 k 7.34 m 37.50
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