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FIC FI Multimercado Credito Privado Oasis

FICBVPV:BZ
1.14
BRL
0.00
0.04%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
1.01 - 1.14
1 Yr Return
10.99%
YTD Return
10.45%
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Previous Close
1.14
52Wk Range
1.01 - 1.14
1 Yr Return
10.99%
YTD Return
10.45%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/23/2017)
1.141472
Total Assets (m BRL) (on 10/23/2017)
22.204
Inception Date
09/02/2016
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
0.56%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Multimercado Credito Privado BVP V is an open-end pension fund incorporated in Brazil. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600