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Fic FIM CP Romanee Prev

FFBVPXV:BZ
1.09
BRL
0.00
0.05%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.09
YTD Return
7.78%
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Previous Close
1.09
52Wk Range
0.99 - 1.09
YTD Return
7.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2017)
1.092372
Total Assets (m BRL) (on 07/21/2017)
57.003
Inception Date
11/04/2016
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
0.61%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Multimercado Credito Privado BVP XV is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600