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FIC FI Dudili Multimercado Credito Privado

ITAJAIM:BZ
1.12
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.18
1 Yr Return
-4.43%
YTD Return
1.23%
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Previous Close
1.12
52Wk Range
1.03 - 1.18
1 Yr Return
-4.22%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.124334
Total Assets (m BRL) (on 02/21/2018)
79.560
Inception Date
10/01/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
25.75 m 65.81 m 83.01
3.61 m 8.68 m 10.95
30.52 k 257.04 k 0.32
Profile
FIC FI Dudili Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603