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Sfx FIC FIM CP

FCMUGOL:BZ
1.1642
BRL
0.0131
1.14%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.1441 - 1.3793
1 Yr Return
-7.18%
YTD Return
-1.01%
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Previous Close
1.1510
52Wk Range
1.1441 - 1.3793
1 Yr Return
-7.33%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.164167
Total Assets (m BRL) (on 06/20/2018)
28.412
Inception Date
08/15/2006
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
18.15 m 28.99 m 99.98
2.62 k 4.31 k 0.01
Profile
SFX FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Capital Gestao e Investimentos Ltda
Rua Visconde de Piraja, 430 #904
22410-002
Rio de Janeiro - RJ
Brazil
Phone
55-21-3509-2150
Website
-