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FIC FI ML Multimercado Credito Privado

FLCBOMB:BZ
2.4835
BRL
0.0016
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
2.2162 - 2.4835
1 Yr Return
12.06%
YTD Return
7.07%
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Previous Close
2.4818
52Wk Range
2.2162 - 2.4835
1 Yr Return
12.22%
YTD Return
7.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
2.483464
Total Assets (m BRL) (on 08/18/2017)
9.038
Inception Date
12/21/2007
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
-
Profile
FIC FI ML Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603