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Hermitage FIC FI Multimercado Credito Privado Investimento no Exterior

FICALVM:BZ
2.6528
BRL
0.0009
0.04%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
2.3859 - 2.6542
1 Yr Return
11.19%
YTD Return
10.31%
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Previous Close
2.6518
52Wk Range
2.3859 - 2.6542
1 Yr Return
11.40%
YTD Return
10.31%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
2.652785
Total Assets (m BRL) (on 12/13/2017)
3.051
Inception Date
06/28/2007
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
0.40%
Expense Ratio
-
Profile
Hermitage FIC FI Multimercado Credito Privado Investimento no Exterior 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200