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HB FIC FI Multimercado Credito Privado Investimento no Exterior

HBFFM:BZ
132.94
BRL
0.00
0.00%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
117.69 - 133.15
1 Yr Return
12.67%
YTD Return
10.27%
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Previous Close
132.94
52Wk Range
117.69 - 133.15
1 Yr Return
12.98%
YTD Return
10.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
132.943
Total Assets (m BRL) (on 10/18/2017)
359.875
Inception Date
05/18/2015
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.43 m 246.19 m 68.78
67.37 m 97.77 m 27.31
64.21 k 8.36 m 2.33
35.00 780.33 0.00
Profile
HB FIC FI Multimercado Credito Privado Investimento no Exterior 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. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700