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FIC FI Previdenciario Multimercado 11 Credito Privado

FPRVLAG:BZ
1,666.2600
BRL
1.4690
0.09%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1,487.2770 - 1,666.2600
1 Yr Return
12.03%
YTD Return
1.93%
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Previous Close
1,664.7910
52Wk Range
1,487.2770 - 1,666.2600
1 Yr Return
12.08%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1,666.26
Total Assets (b BRL) (on 01/16/2018)
3.742
Inception Date
01/02/2006
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
4,939.66%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Previdenciario Multimercado 11 Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167