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FIC FI Multimercado Cfo Multimercado

FICCFOM:BZ
3.7422
BRL
0.0027
0.07%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
3.2787 - 3.7638
1 Yr Return
14.14%
YTD Return
12.25%
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Previous Close
3.7395
52Wk Range
3.2787 - 3.7638
1 Yr Return
14.24%
YTD Return
12.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
3.742244
Total Assets (m BRL) (on 12/08/2017)
305.448
Inception Date
05/26/2006
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
0.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.24 m 299.97 m 98.15
2.50 m 6.69 m 2.19
Profile
FIC FI Multimercado Cfo Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-