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FI Multimercado Iceberg Credito Privado Investimento no Exterior

FIMLTIC:BZ
1.0090
BRL
0.0007
0.06%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0076 - 1.1155
1 Yr Return
-5.34%
YTD Return
-0.38%
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Previous Close
1.0096
52Wk Range
1.0076 - 1.1155
1 Yr Return
-5.30%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.00899
Total Assets (m BRL) (on 01/22/2018)
209.104
Inception Date
08/18/2006
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.50 k 174.66 m 83.21
50.00 k 47.62 m 22.68
50.00 k 875.00 k 0.42
25.00 8.64 k 0.00
0.02 2.88 k 0.00
Profile
FI Multimercado Iceberg Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
Address
Bank of America Merrill Lynch Banco
Avenida Brigadeiro Faria Lima
3400-18 Andar
Sao Paulo, SP 04538-132
Brazil
Phone
-
Website
-