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Deutsche FIC FI Multimercado Infraestrutura Global Investimento no Exterior

FFINFRG:BZ
106.43
BRL
0.95
0.90%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
98.37 - 115.67
1 Yr Return
7.96%
YTD Return
-7.09%
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Previous Close
105.48
52Wk Range
98.37 - 115.67
1 Yr Return
9.40%
YTD Return
-7.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
106.4345
Total Assets (m BRL) (on 02/15/2018)
8.249
Inception Date
04/15/2015
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.37 k 8.58 m 37.06
328.92 k 523.17 k 2.26
Profile
Deutsche FIC FI Multimercado Infraestrutura Global Investimento no Exterior 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
Deutsch Bank SA
Rua Alexandre Dumas 2200
Sao Paulo-SP
0417-910
Phone
55-11-5189-5657
Website
www.db.com