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FIC FI Multimercado TPRE

FUNDIRF:BZ
2.19
BRL
0.00
0.01%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.97 - 2.19
1 Yr Return
10.17%
YTD Return
3.13%
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Previous Close
2.19
52Wk Range
1.97 - 2.19
1 Yr Return
10.18%
YTD Return
3.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.188736
Total Assets (m BRL) (on 04/19/2018)
206.320
Inception Date
12/27/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Multimercado TPRE is an open-end 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