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HF Core Allocation II FIC FI Multimercado Credito Privado

HFCORII:BZ
2.9199
BRL
0.0062
0.21%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
2.5994 - 2.9199
1 Yr Return
12.22%
YTD Return
9.34%
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Previous Close
2.9137
52Wk Range
2.5994 - 2.9199
1 Yr Return
12.46%
YTD Return
9.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
2.919879
Total Assets (m BRL) (on 10/18/2017)
46.927
Inception Date
06/05/2007
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
0.00%
Expense Ratio
-
Profile
HF Core Allocation II FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603