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FIC FI Multimercado Berkeley Investimento no Exterior

FMBERKL:BZ
4.0199
BRL
0.0000
0.00%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
3.5370 - 4.0346
1 Yr Return
13.56%
YTD Return
11.99%
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4.0199
52Wk Range
3.5370 - 4.0346
1 Yr Return
14.11%
YTD Return
11.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
4.019926
Total Assets (m BRL) (on 12/07/2017)
121.901
Inception Date
06/03/2005
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
3.00%
Expense Ratio
-
Profile
FIC FI Multimercado Berkeley Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil The objective of the Fund is to have long term capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may use a leverage strategy.
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070