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Ficcalia FI Multimercado Credito Privado Investimento no Exterior

FICCFIM:BZ
3.0816
BRL
0.0009
0.03%
As of 10/11/2017
Fund Type
Closed-End Fund
52Wk Range
2.6312 - 3.0825
1 Yr Return
16.01%
YTD Return
13.25%
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Previous Close
3.0825
52Wk Range
2.6312 - 3.0825
1 Yr Return
16.39%
YTD Return
13.25%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/11/2017)
3.081631
Total Assets (m BRL) (on 10/11/2017)
105.364
Inception Date
10/03/2007
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
0.24%
Expense Ratio
-
Profile
Ficcalia FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206