Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
FICMAMB:BZ

FIC FI AMB Multimercado Credito Privado

1.5157BRL
+0.0005+0.03%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1.5152
Volume
0
Geographic Focus
Brazil
52 Week Range
1.40121.5171
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.48%
YTD Return7.24%
1 Year Return8.10%
3 Year Return9.99%
5 Year Return--
Nav (On 08/14/2019)1.52
Total Assets (M BRL) (On 08/15/2019)9.695
Inception Date08/18/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
471.2680K
795.3120K
8.71%
618.9870K
687.9476K
7.54%

About FIC FI AMB Multimercado Credito Privado

FIC Amb FIM CP is a close-end fund of funds incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Votorantim Asset Management DTVM Ltd Av. Roque Petroni Jr. 999, 10 Andar 04707-910 Sao Paulo - SP Brazil
Phone
55-11-5185-1603
Website
www.vam.com.br
Fund TypeFund of Funds
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation