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Fic FIM Vision IE CP

FMH2INE:BZ
1.23
BRL
0.00
0.00%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.25
1 Yr Return
3.92%
YTD Return
2.18%
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Previous Close
1.23
52Wk Range
1.14 - 1.25
1 Yr Return
4.32%
YTD Return
2.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1.229326
Total Assets (m BRL) (on 11/16/2017)
28.502
Inception Date
10/13/2009
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
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.23 m 28.60 m 100.00
3.27 k 5.20 k 0.02
Profile
FI Multimercado Mazal II Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200