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FIC FI Multimercado Credito Privado Investimento no Exterior Samuka

FFMSAMU:BZ
2.36
BRL
0.00
0.01%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
2.22 - 2.39
1 Yr Return
6.01%
YTD Return
0.58%
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Previous Close
2.36
52Wk Range
2.22 - 2.39
1 Yr Return
6.35%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
2.361119
Total Assets (m BRL) (on 02/19/2018)
21.316
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
5.54 m 16.78 m 78.05
1.70 m 4.74 m 22.05
10.79 k 24.25 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