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FIC FI Multimercado Credito Privado Loreto

FICLRTO:BZ
1.37
BRL
0.00
0.02%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.37
1 Yr Return
10.27%
YTD Return
9.62%
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Previous Close
1.37
52Wk Range
1.24 - 1.37
1 Yr Return
10.31%
YTD Return
9.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.372637
Total Assets (m BRL) (on 12/15/2017)
38.028
Inception Date
03/30/2015
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
0.47%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIM CP Loreto is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600