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F I FI Multimercado Credito Privado Investimento no Exterior

FIFMCPR:BZ
1.899563
BRL
0.000609
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.644029 - 1.899563
1 Yr Return
15.60%
YTD Return
3.61%
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Previous Close
1.898954
52Wk Range
1.644029 - 1.899563
1 Yr Return
15.70%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1.899563
Total Assets (b BRL) (on 05/24/2017)
2.302
Inception Date
10/02/2008
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
227.13 k 637.02 m 29.72
53.77 k 154.44 m 7.20
Profile
F I FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in domestic interest rate markets, price indexes, foreign currency, commodities, variable-income and foreign investments.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600