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Fim CP Lp Genesis IE

FICGENS:BZ
7.6762
BRL
0.0083
0.11%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
6.6452 - 7.6762
1 Yr Return
14.20%
YTD Return
12.37%
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7.6679
52Wk Range
6.6452 - 7.6762
1 Yr Return
14.37%
YTD Return
12.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
7.676239
Total Assets (m BRL) (on 10/18/2017)
106.209
Inception Date
07/04/2002
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
0.10%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Longo Prazo Genesis is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200