Error: Could not add to watchlist. X
+ Watchlist

Feeder Vintage FIC FIM

HADESCP:BZ
107.10
BRL
0.58
0.54%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
100.17 - 109.57
1 Yr Return
6.63%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.52
52Wk Range
100.17 - 109.57
1 Yr Return
7.10%
YTD Return
1.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/21/2018)
107.0989
Total Assets (m BRL) (on 05/21/2018)
39.540
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.89 k 39.53 m 98.61
48.61 k 562.45 k 1.40
Profile
Hades FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700