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FM FIC FIA

FIMFICA:BZ
3.55
BRL
0.01
0.29%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
3.40 - 3.74
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Previous Close
3.54
52Wk Range
3.40 - 3.74
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/24/2017)
3.551623
Total Assets (m BRL) (on 07/20/2017)
1.068
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
947.44 k 1.08 m 99.88
Profile
FM FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Opus Gestao de Recursos Ltda/Brazil
Rua Visconde de Piraja, 351
22410-906 Ipanema, Rio de Janeiro
RJ, Brazil
Phone
55-21-3823-8000