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Indico FI Multimercado Credito Privado

INDICO:BZ
987.69
BRL
0.05
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
987.81 - 1,178.44
1 Yr Return
-14.81%
YTD Return
-13.26%
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Previous Close
987.74
52Wk Range
987.81 - 1,178.44
1 Yr Return
-14.84%
YTD Return
-13.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
987.6854
Total Assets (m BRL) (on 09/20/2017)
145.523
Inception Date
10/06/2014
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
0.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.01 m 106.19 m 64.84
2.00 40.11 m 24.49
483.76 k 10.58 m 6.46
571.00 2.52 m 1.54
1.00 9.06 k 0.01
2.23 k 5.87 k 0.00
Profile
Indico FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Cadence Gestora de Recursos Ltda
Rua Joaquim Floriano, 413 #151
04534-011
Sao Paulo, SP
Brazil
Phone
55-11-3371-9290
Website
-