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FIC FI Ilheus Multimercado Credito Privado Investimento no Exterior

FICILHE:BZ
2.9820
BRL
0.0039
0.13%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
2.6226 - 2.9820
1 Yr Return
13.72%
YTD Return
10.64%
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Previous Close
2.9781
52Wk Range
2.6226 - 2.9820
1 Yr Return
13.87%
YTD Return
10.64%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
2.981987
Total Assets (m BRL) (on 10/19/2017)
1.487
Inception Date
04/16/2007
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.23 k 801.06 k 51.73
299.10 k 381.91 k 24.66
284.57 k 371.75 k 24.01
Profile
FIC FI Ilheus Multimercado Credito Privado Investimento no Exterior 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603