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FI Multimercado Credito Privado Romeo Foxtrot

FIMPCOK:BZ
1.45
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.45
1 Yr Return
12.81%
YTD Return
10.12%
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Previous Close
1.45
52Wk Range
1.29 - 1.45
1 Yr Return
12.93%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.454461
Total Assets (m BRL) (on 10/19/2017)
71.149
Inception Date
01/12/2015
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.90 k 20.52 m 28.99
1.41 k 4.87 m 6.88
1.05 k 3.12 m 4.41
300.00 3.09 m 4.37
100.00 1.01 m 1.43
Profile
FI Multimercado Credito Privado Romeo Foxtrot is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-