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FIC FI Guaratuba Multimercado Credito Privado

FICGUAP:BZ
2.7914
BRL
0.0005
0.02%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
2.5425 - 2.7909
1 Yr Return
9.79%
YTD Return
0.43%
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Previous Close
2.7909
52Wk Range
2.5425 - 2.7909
1 Yr Return
9.90%
YTD Return
0.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
2.791417
Total Assets (m BRL) (on 01/19/2018)
16.163
Inception Date
10/22/2007
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
0.30%
Expense Ratio
-
Profile
FIC FI Guaratuba 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