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FIC FI Multimercado Credito Privado Friends Prev

FRNDSPV:BZ
1.39
BRL
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Pension
52Wk Range
1.24 - 1.39
1 Yr Return
12.38%
YTD Return
9.90%
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Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.51%
YTD Return
9.90%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.394288
Total Assets (m BRL) (on 10/17/2017)
32.846
Inception Date
10/17/2012
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
0.57%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Friends Prev is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600