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CA Indosuez Infraestrutura Incentivado Credito Privado FIC FI Multimercado

IINCFIC:BZ
13.49
BRL
0.00
0.03%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
11.75 - 13.59
1 Yr Return
14.74%
YTD Return
11.88%
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Previous Close
13.49
52Wk Range
11.75 - 13.59
1 Yr Return
15.57%
YTD Return
11.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
13.48724
Total Assets (m BRL) (on 11/14/2017)
176.638
Inception Date
09/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.05 m 166.67 m 96.61
Profile
CA Indosuez Infraestrutura Incentivado Credito Privado FIC 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 all types of other funds.
Address
Credit Agricole Brasil SA DTVM/BZ
Alameda Itu, 852 15 Andar
01421-001 Sao Paulo, SP
Brazil
Phone
55-11-3896-6323