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Franca Multimercado FICFI

FRNCAML:BZ
29.8158
BRL
0.0087
0.03%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
26.7919 - 29.8158
1 Yr Return
11.29%
YTD Return
8.71%
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29.8071
52Wk Range
26.7919 - 29.8158
1 Yr Return
11.42%
YTD Return
8.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
29.81577
Total Assets (m BRL) (on 10/13/2017)
21.076
Inception Date
10/27/2006
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
0.50%
Expense Ratio
-
Profile
Franca Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206