Error: Could not add to watchlist. X
+ Watchlist

FIC FIA Fortaleza

FICFIAF:BZ
2.36
BRL
0.06
2.42%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
1.89 - 2.53
1 Yr Return
22.43%
YTD Return
2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.30
52Wk Range
1.89 - 2.53
1 Yr Return
26.58%
YTD Return
2.65%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2018)
2.356999
Total Assets (m BRL) (on 05/22/2018)
188.263
Inception Date
12/29/2008
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
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIA Fortaleza is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the IBrX index. The fund will invest at least 95% of its assets in Equity funds.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
-