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FIC FI Previdenciario Multimercado 14 Credito Privado

FIPRV14:BZ
13.8596
BRL
0.0110
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
12.2517 - 13.8486
1 Yr Return
11.32%
YTD Return
10.54%
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13.8486
52Wk Range
12.2517 - 13.8486
1 Yr Return
11.80%
YTD Return
10.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
13.85958
Total Assets (b BRL) (on 09/20/2017)
1.163
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
-

Top Fund Holdings

Profile
FIC FI Previdenciario Multimercado 14 Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund invests 95 % of its assets in other funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167