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FIC FI Greenfield Multimercado Credito Privado

FICGREE:BZ
2.9229
BRL
0.0007
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
2.6412 - 2.9229
1 Yr Return
10.67%
YTD Return
9.94%
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2.9222
52Wk Range
2.6412 - 2.9229
1 Yr Return
10.78%
YTD Return
9.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
2.92289
Total Assets (m BRL) (on 12/11/2017)
9.441
Inception Date
02/13/2007
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
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Greenfield Multimercado Credito Privado 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
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200