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Felicita Vx FIC FIM

FELDPMU:BZ
519.77
BRL
3.80
0.74%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
456.75 - 519.77
1 Yr Return
13.47%
YTD Return
10.95%
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Previous Close
515.97
52Wk Range
456.75 - 519.77
1 Yr Return
13.96%
YTD Return
10.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/14/2017)
519.7726
Total Assets (m BRL) (on 08/14/2017)
389.829
Inception Date
07/22/2010
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.28 k 10.27 m 2.67
22.04 k 8.15 m 2.12
Profile
Felicita Credito Privado FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Solis Investimentos Ltda
Rua Ferreira de Araujo, 221 #115
05428-000
Sao Paulo, SP
Brazil
Phone
55-11-2592-1450
Website
-