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Fator Faceal Alagoas FIC FI Multimercado

FIQFACA:BZ
7.26
BRL
0.01
0.09%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
6.52 - 7.26
1 Yr Return
11.34%
YTD Return
8.80%
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Previous Close
7.25
52Wk Range
6.52 - 7.26
1 Yr Return
11.51%
YTD Return
8.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
7.260882
Total Assets (m BRL) (on 10/18/2017)
14.894
Inception Date
04/10/2002
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
0.11%
Expense Ratio
-
Profile
Fator Faceal Alagoas FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Banco Fator SA/Brazil
Rua Dr. Renato Paes de Barros, 1017
Sao Paulo, SP
Brazil
Phone
+55-11-3048-6239