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Feeder Adam Strategy Fic Fim

FDRADAM:BZ
106.68
BRL
0.05
0.05%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
99.68 - 109.39
YTD Return
5.21%
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Previous Close
106.63
52Wk Range
99.68 - 109.39
YTD Return
5.21%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2018)
106.6796
Total Assets (m BRL) (on 04/18/2018)
41.870
Inception Date
11/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.88 m 41.41 m 99.31
25.19 k 289.98 k 0.70
Profile
Feeder Adam Strategy Fic Fim is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700