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FIC FI Fundenge Multimercado Credito Privado

FICFUND:BZ
8.0231
BRL
0.0013
0.02%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
7.1961 - 8.0231
1 Yr Return
11.49%
YTD Return
8.58%
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Previous Close
8.0219
52Wk Range
7.1961 - 8.0231
1 Yr Return
11.67%
YTD Return
8.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
8.023137
Total Assets (m BRL) (on 10/13/2017)
35.261
Inception Date
12/04/2001
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
0.20%
Expense Ratio
-
Profile
FIC FI Fundenge Multimercado Credito Privado 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. The underlying Fund may use a leverage strategy.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603