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HZ FIC FI Multimercado

HZFICFM:BZ
12,319.85
BRL
24.39
0.20%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
10,836.26 - 12,319.85
YTD Return
11.28%
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Previous Close
12,295.46
52Wk Range
10,836.26 - 12,319.85
YTD Return
11.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
12,319.85
Total Assets (m BRL) (on 10/18/2017)
45.857
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
HZ FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393