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FC FIC FI Multimercado Credito Privado

FCFFMCP:BZ
0.91
BRL
0.00
0.03%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
0.86 - 0.91
1 Yr Return
5.29%
YTD Return
4.61%
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Previous Close
0.91
52Wk Range
0.86 - 0.91
1 Yr Return
5.38%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
0.907717
Total Assets (m BRL) (on 11/16/2017)
129.622
Inception Date
06/07/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.82 m 104.12 m 80.49
26.16 m 26.56 m 20.53
Profile
FC FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.
Address
NSG Capital Servicos Financeiros DTV
Praia de Botafogo, 440 6 andar
22250-908
Rio de Janeiro - RJ
Brazil
Phone
55-21-3797-1050
Website
-