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FIC FIA AEZ

FICFAEZ:BZ
5.1204
BRL
0.0282
0.55%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
4.0471 - 5.3367
1 Yr Return
24.12%
YTD Return
21.94%
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Previous Close
5.1486
52Wk Range
4.0471 - 5.3367
1 Yr Return
24.01%
YTD Return
21.94%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/07/2017)
5.120446
Total Assets (m BRL) (on 12/07/2017)
7.926
Inception Date
02/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.24 k 7.69 m 97.16
48.00 224.70 k 2.84
Profile
FIC FIA AEZ is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765