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FIC FIA Div 114

FICD114:BZ
2.07
BRL
0.00
0.02%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
1.55 - 2.07
1 Yr Return
20.16%
YTD Return
26.01%
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Previous Close
2.07
52Wk Range
1.55 - 2.07
1 Yr Return
22.08%
YTD Return
26.01%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/13/2017)
2.067523
Total Assets (m BRL) (on 10/13/2017)
898.446
Inception Date
04/30/2010
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
3,951.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 796.43 m 91.25
593.86 k 76.34 m 8.75
Profile
FIC FIA Div 114 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 other equity mutual funds.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167