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FIC FI Multimercado Longo Prazo Credito Privado Augusta

FICFIAU:BZ
2.9593
BRL
0.0008
0.03%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
2.6794 - 2.9593
1 Yr Return
10.45%
YTD Return
9.89%
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2.9586
52Wk Range
2.6794 - 2.9593
1 Yr Return
10.56%
YTD Return
9.89%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
2.959306
Total Assets (m BRL) (on 12/14/2017)
20.191
Inception Date
06/01/2007
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 16.48 m 80.45
653.61 k 3.00 m 14.67
422.85 k 883.34 k 4.31
101.08 k 270.75 k 1.32
Profile
FIC FI Multimercado Longo Prazo Credito Privado Augusta is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual 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