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Investcenter Pimco Income Fic Fim Ie

INPIFIC:BZ
10.24
BRL
0.01
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.25
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Previous Close
10.25
52Wk Range
10.00 - 10.25
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
10.23992
Total Assets (m BRL) (on 09/19/2017)
694.449
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.50 m 584.55 m 99.99
10.62 k 439.39 k 0.08
Profile
Investcenter Pimco Income Fic Fim Ie is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206