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Amsterdam FIC FI Multimercado

LANAMFC:BZ
1.55
BRL
0.01
0.36%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.55
1 Yr Return
14.05%
YTD Return
13.21%
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Previous Close
1.55
52Wk Range
1.33 - 1.55
1 Yr Return
14.46%
YTD Return
13.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.55054
Total Assets (m BRL) (on 10/18/2017)
14.667
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Amsterdam FIC FI Multimercado 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
Rio Performance Gestao de Recursos
Rua Visconde de Piraja, 407, Sl 502
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-3202-8300
Website
-