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FIC FI Capital Multimercado Credito Privado Investimento no Exterior

FICFICA:BZ
2.8250
BRL
0.0017
0.06%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
2.4603 - 2.8815
1 Yr Return
14.77%
YTD Return
12.18%
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Previous Close
2.8233
52Wk Range
2.4603 - 2.8815
1 Yr Return
13.54%
YTD Return
12.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
2.824971
Total Assets (m BRL) (on 12/11/2017)
2.022
Inception Date
10/22/2003
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
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Capital Multimercado Credito Privado Investimento no Exterior 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.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102