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FIC FI Multimercado Credito Privado Longo Prazo Label

FICLABL:BZ
4.8461
BRL
0.0018
0.04%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
4.3510 - 4.8443
1 Yr Return
11.45%
YTD Return
8.83%
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Previous Close
4.8443
52Wk Range
4.3510 - 4.8443
1 Yr Return
11.59%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
4.846094
Total Assets (m BRL) (on 10/19/2017)
12.116
Inception Date
02/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Multimercado Credito Privado Longo Prazo Label 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
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