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FI Mult Tranquilidade

FIMLTRN:BZ
9.2683
BRL
0.0043
0.05%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
8.3660 - 9.2683
1 Yr Return
10.68%
YTD Return
8.60%
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Previous Close
9.2640
52Wk Range
8.3660 - 9.2683
1 Yr Return
10.83%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
9.268336
Total Assets (b BRL) (on 10/13/2017)
3.608
Inception Date
02/06/2002
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.52 k 366.52 m 10.24
127.70 k 362.43 m 10.13
120.00 k 357.36 m 9.99
105.00 k 345.62 m 9.66
100.00 k 316.82 m 8.86
81.37 k 278.14 m 7.77
46.68 k 217.24 m 6.07
55.65 k 159.43 m 4.46
45.00 k 147.01 m 4.11
43.00 k 138.12 m 3.86
Profile
FI Mult Tranquilidade 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
Ceres-Fundacao de Seguridade Social
SCHN-CL 202 Bloco-Asa Norte
Brasilia-DF 70832-535
Brazil
Phone
55-61-3327-8192