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Hermes FIC de FI Multimercado

HERMFIC:BZ
21.64
BRL
0.07
0.33%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
20.18 - 21.87
1 Yr Return
7.11%
YTD Return
1.81%
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Previous Close
21.56
52Wk Range
20.18 - 21.87
1 Yr Return
7.43%
YTD Return
1.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/15/2018)
21.63611
Total Assets (m BRL) (on 06/15/2018)
120.932
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
329.34 k 83.08 m 68.63
135.92 k 37.98 m 31.38
Profile
Hermes FIC de FI Multimercado 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 other equity mutual funds.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-