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FIC FI Multimercado LDB Investimento no Exterior Credito Privado

FDIMLDB:BZ
1.326206
BRL
0.001399
0.11%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
1.159679 - 1.325595
1 Yr Return
14.36%
YTD Return
2.65%
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Previous Close
1.324807
52Wk Range
1.159679 - 1.325595
1 Yr Return
14.39%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1.326206
Total Assets (m BRL) (on 02/17/2017)
45.543
Inception Date
12/29/2010
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
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.18 m 44.40 m 99.99
7.99 k 11.72 k 0.03
Profile
FIC FI Multimercado LDB Investimento no Exterior Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200