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FI Multimercado Credito Privado Centrais Sicredi

FMCRSIC:BZ
4.10
BRL
0.00
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.70 - 4.10
1 Yr Return
11.01%
YTD Return
9.37%
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Previous Close
4.10
52Wk Range
3.70 - 4.10
1 Yr Return
11.12%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/17/2017)
4.102142
Total Assets (b BRL) (on 11/17/2017)
10.612
Inception Date
04/05/2005
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.46 m 2.12 b 19.42
148.43 k 1.36 b 12.48
124.28 k 1.14 b 10.45
98.83 k 907.22 m 8.31
84.72 k 777.85 m 7.13
46.65 k 428.25 m 3.92
41.54 k 381.38 m 3.49
38.70 k 355.27 m 3.25
36.35 k 333.64 m 3.06
13.19 k 121.08 m 1.11
Profile
FI Multimercado Credito Privado Centrais Sicredi is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Cooperativo Sicredi SA
Av Assis Brasil, 3940 Andar 12
91060-900, Porto Alegre - RS
Brazil
Phone
Phone: 55-51-3358-4702