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Brasilprev RT Ignis FIC FI Multimercado Credito Privado

IGNIS:BZ
1.32
BRL
0.01
0.60%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
1.13 - 1.36
1 Yr Return
15.69%
YTD Return
10.78%
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Previous Close
1.31
52Wk Range
1.13 - 1.36
1 Yr Return
15.99%
YTD Return
10.78%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.322154
Total Assets (m BRL) (on 11/16/2017)
27.183
Inception Date
05/25/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.27 m 27.43 m 100.02
Profile
Brasilprev RT Ignis 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
BrasilPrev Seguros e Previdencia SA
Rua Verbo Divino, 1711
Sao Paulo - SP
Brazil
Phone
+55 11 0800 729 7170