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Indie FIC FIA

INDCAPI:BZ
2.11
BRL
0.01
0.45%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.45 - 2.12
1 Yr Return
32.68%
YTD Return
39.70%
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Previous Close
2.12
52Wk Range
1.45 - 2.12
1 Yr Return
33.25%
YTD Return
39.70%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.108856
Total Assets (m BRL) (on 09/21/2017)
74.704
Inception Date
12/28/2012
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
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.14 m 68.43 m 100.69
Profile
Indie FIC FIA 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
Indie Capital Investimentos Ltda/Bra
Rua Diogo Moreira, 132 cj. 101
Sao Paulo - SP
05423-010
Phone
55-11-3093-9144
Website
-