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FIC FI Multimercado Harpia Investimento no Exterior

FICHARP:BZ
1.8615
BRL
0.0141
0.77%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.3834 - 1.8627
1 Yr Return
26.59%
YTD Return
30.06%
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Previous Close
1.8473
52Wk Range
1.3834 - 1.8627
1 Yr Return
27.39%
YTD Return
30.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1.861483
Total Assets (m BRL) (on 10/18/2017)
285.300
Inception Date
10/03/2008
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.97 m 158.52 m 60.14
37.30 m 53.31 m 20.23
26.67 m 51.76 m 19.64
Profile
FIC FI Multimercado Harpia Investimento no Exterior 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 by adopting a specific strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600