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IOS FIC FI Multimercado Credito Privado

IOSFIC:BZ
1,603.32
BRL
1.51
0.09%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1,438.24 - 1,603.32
1 Yr Return
11.51%
YTD Return
1.05%
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Previous Close
1,601.81
52Wk Range
1,438.24 - 1,603.32
1 Yr Return
11.63%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1,603.318
Total Assets (m BRL) (on 01/17/2018)
7.983
Inception Date
04/03/2014
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
0.00%
Expense Ratio
-
Profile
IOS 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
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-