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FIC FI Multimercado Longo Prazo Credito Privado Ondina

FICONDN:BZ
157.065600
BRL
0.022300
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
136.536800 - 157.179200
1 Yr Return
15.04%
YTD Return
6.01%
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Previous Close
157.043300
52Wk Range
136.536800 - 157.179200
1 Yr Return
15.15%
YTD Return
6.01%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2017)
157.0656
Total Assets (m BRL) (on 06/22/2017)
107.692
Inception Date
07/17/2003
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
0.25%
Expense Ratio
-
Profile
FIC FI Multimercado Longo Prazo Credito Privado Ondina 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206