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FIC FI Multimercado Jequitiba

FICJEQU:BZ
4,532.0910
BRL
0.0040
0.00%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
4,058.5570 - 4,532.0950
1 Yr Return
11.67%
YTD Return
10.54%
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Previous Close
4,532.0950
52Wk Range
4,058.5570 - 4,532.0950
1 Yr Return
11.79%
YTD Return
10.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
4,532.091
Total Assets (m BRL) (on 12/14/2017)
358.277
Inception Date
11/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.63 k 119.27 m 37.35
1.02 m 66.55 m 20.84
126.30 k 62.17 m 19.47
4.57 m 53.91 m 16.88
38.95 k 17.42 m 5.46
Profile
FIC FI Multimercado Jequitiba is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may not use a leverage strategy.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765