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Faria Lima FIC FIA

FLIMFIC:BZ
1.77
BRL
0.01
0.49%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.78
1 Yr Return
11.03%
YTD Return
16.45%
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Previous Close
1.78
52Wk Range
1.45 - 1.78
1 Yr Return
9.92%
YTD Return
16.45%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.772052
Total Assets (m BRL) (on 08/17/2017)
22.424
Inception Date
03/26/2013
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.73 m 21.99 m 100.00
Profile
Faria Lima FIC FIA 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 other Equity mutual funds.
Address
M Square Brasil Investimentos Ltda
Av. Brig. Faria Lima, 3355 21 Floor
Sao Paulo, SP 04538-133
Brazil
Phone
55-11-4560-6800