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FIC FI Intercafe Multimercado Credito Privado

FICINTE:BZ
4.5498
BRL
0.0010
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
4.1912 - 4.5498
1 Yr Return
8.60%
YTD Return
0.87%
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Previous Close
4.5487
52Wk Range
4.1912 - 4.5498
1 Yr Return
8.75%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
4.54975
Total Assets (m BRL) (on 02/21/2018)
10.541
Inception Date
05/17/2004
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.78 m 10.51 m 100.04
Profile
FIC FI Intercafe 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 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