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FIC FI Multimercado Credito Privado Guaicara

GUAICAR:BZ
1.51
BRL
0.00
0.02%
As of 12:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.51
1 Yr Return
8.86%
YTD Return
0.86%
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Previous Close
1.51
52Wk Range
1.39 - 1.51
1 Yr Return
8.91%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.511473
Total Assets (m BRL) (on 02/20/2018)
134.496
Inception Date
07/04/2014
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
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.25 m 134.10 m 100.00
Profile
FIC FIM CP Guaicara is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600