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FIC FI Prat 09 Multimercado Credito Privado Investimento no Exterior

FCPRISM:BZ
4.8089
BRL
0.0193
0.40%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
4.4886 - 4.8502
1 Yr Return
7.06%
YTD Return
1.57%
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Previous Close
4.8282
52Wk Range
4.4886 - 4.8502
1 Yr Return
7.91%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
4.808892
Total Assets (m BRL) (on 05/23/2018)
18.930
Inception Date
08/11/2004
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
0.00%
Expense Ratio
-
Profile
FIC FI Prat 09 Multimercado Credito Privado Investimento no Exterior 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. The underlying Fund may use a leverage strategy.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
-