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FIC FI Multimercado Credito Privado Investimento no Exterior KRS

KRSFICM:BZ
1.76
BRL
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.76
1 Yr Return
12.41%
YTD Return
4.33%
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Previous Close
1.76
52Wk Range
1.56 - 1.76
1 Yr Return
13.40%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.760154
Total Assets (m BRL) (on 09/20/2017)
86.105
Inception Date
02/23/2012
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
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.06 m 72.05 m 84.50
3.17 m 8.55 m 10.03
2.06 m 4.81 m 5.65
Profile
FIC FI Multimercado Credito Privado Investimento no Exterior Krs 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
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
Phone
55-11-3014-11-11