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Banyan Multimercado Credito Privado FIC FI

LYNXIFF:BZ
12.69
BRL
0.01
0.04%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
11.84 - 12.69
1 Yr Return
6.82%
YTD Return
0.36%
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Previous Close
12.68
52Wk Range
11.84 - 12.69
1 Yr Return
6.81%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/15/2018)
12.68835
Total Assets (m BRL) (on 02/15/2018)
35.494
Inception Date
09/01/2015
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
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.67 k 34.39 m 99.63
35.88 k 145.39 k 0.42
Profile
Banyan Multimercado Credito Privado FIC FI 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
Pragma Gestao de Patrimonio
Av Brig Faria Lima, 2179 Andar 8
01451-001, Sao Paulo - SP
Brazil
Phone
55-11-3035-1550