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Sicredi FI Sulamerica Credito Privado Multimercado

FISAMRC:BZ
1.74
BRL
0.00
0.03%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.74
1 Yr Return
10.91%
YTD Return
9.30%
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Previous Close
1.74
52Wk Range
1.57 - 1.74
1 Yr Return
11.05%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.73917
Total Assets (m BRL) (on 11/20/2017)
63.564
Inception Date
08/08/2012
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.41 k 22.12 m 34.91
1.60 k 1.62 m 2.56
1.50 k 1.20 m 1.89
1.50 k 1.08 m 1.71
1.00 k 883.65 k 1.39
100.00 683.62 k 1.08
33.00 302.99 k 0.48
0.00 823.40 0.00
Profile
Sicredi FI Sulamerica Credito Privado Multimercado 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 3.308/2005 of National Monetary Council.
Address
Quantitas Gestao de Recursos
Av Nilo Pecanha, 2825, sala 1001
Porto Alegre, RS
Brazil
Phone
-
Website
-