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Fm FI Em Cotas De FI Multimercado

FMFICOF:BZ
2.541662
BRL
0.001185
0.05%
As of 12:59 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
2.248398 - 2.541662
1 Yr Return
13.04%
YTD Return
9.38%
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Previous Close
2.540477
52Wk Range
2.248398 - 2.541662
1 Yr Return
13.05%
YTD Return
9.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2017)
2.541662
Total Assets (m BRL) (on 07/25/2017)
19.512
Inception Date
04/16/2008
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
0.25%
Expense Ratio
-
Profile
Fm FI Em Cotas De FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not 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