Error: Could not add to watchlist. X
+ Watchlist

Fides Absoluto FIC FIM Access

FDSABSL:BZ
1.21
BRL
0.01
0.46%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.26
1 Yr Return
17.52%
YTD Return
13.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.21
52Wk Range
1.03 - 1.26
1 Yr Return
17.16%
YTD Return
13.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.207139
Total Assets (m BRL) (on 12/13/2017)
10.668
Inception Date
09/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.27 m 10.88 m 99.23
31.52 k 84.45 k 0.77
Profile
Fides Absoluto FIC FIM Access is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200