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FIC FI Multimercado Credito Privado Investimento no Exterior Samuka

FFMSAMU:BZ
2.40
BRL
0.00
0.02%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
2.22 - 2.41
1 Yr Return
8.31%
YTD Return
2.39%
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Previous Close
2.40
52Wk Range
2.22 - 2.41
1 Yr Return
8.14%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
2.403562
Total Assets (m BRL) (on 06/18/2018)
21.699
Inception Date
05/27/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.83 m 14.62 m 68.03
2.41 m 6.89 m 32.06
10.71 k 24.53 k 0.11
Profile
FIC FI Multimercado Credito Privado Investimento no Exterior Samuka 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 mutual funds.
Address
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
Phone
55-11-3014-11-11