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FIC FI Multimercado Credito Privado Hiber

FICFIHI:BZ
3.1501
BRL
0.0020
0.06%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
2.8492 - 3.1555
1 Yr Return
10.56%
YTD Return
9.58%
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Previous Close
3.1481
52Wk Range
2.8492 - 3.1555
1 Yr Return
10.65%
YTD Return
9.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
3.150097
Total Assets (m BRL) (on 12/11/2017)
23.552
Inception Date
10/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MUNIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
FIQ FI Multimercado Credito Privado Hiber 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 all types of other mutual Funds.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840