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FIC FI Previdenciario Multimercado 10 Credito Privado

FIPRV10:BZ
13.8930
BRL
0.0102
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
12.2428 - 13.8828
1 Yr Return
12.02%
YTD Return
10.83%
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Previous Close
13.8828
52Wk Range
12.2428 - 13.8828
1 Yr Return
12.21%
YTD Return
10.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
13.893
Total Assets (m BRL) (on 09/19/2017)
294.902
Inception Date
01/27/2006
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
4,939.66%
Expense Ratio
-
Profile
FIC FI Previdenciario Multimercado 10 Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may not use a leverage strategy.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167