Error: Could not add to watchlist. X
+ Watchlist

HB FIC FI Multimercado Credito Privado

HBFIC:BZ
1.66
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.66
1 Yr Return
10.57%
YTD Return
9.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.66
52Wk Range
1.50 - 1.66
1 Yr Return
10.67%
YTD Return
9.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.661322
Total Assets (m BRL) (on 12/11/2017)
20.403
Inception Date
07/23/2013
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

Name Position Value % of Fund
5.75 m 6.54 m 32.11
3.64 m 5.50 m 27.04
1.84 m 5.37 m 26.36
1.61 m 2.81 m 13.82
23.94 k 93.00 k 0.46
Profile
HB FIC FI Multimercado Credito Privado 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
Quata Gestao de Recursos Ltda/Brazil
Rua Jeronimo da Veiga, 381
04563-001, Sao Paulo - SP
Brazil
Phone
55-11-2122-4014