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Italy FIC FI Multimercado Credito Privado

ITALYFI:BZ
38.3783
BRL
0.0085
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.0247 - 538.3736
1 Yr Return
-92.87%
YTD Return
2.46%
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Previous Close
38.3698
52Wk Range
1.0247 - 538.3736
1 Yr Return
-93.08%
YTD Return
2.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
38.37833
Total Assets (BRL) (on 05/24/2018)
404.000
Inception Date
10/20/1999
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 242.72 60.92
14.00 155.71 39.08
Profile
Italy FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700