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Fic FI RF Magliano Brasil Plural High Yield CP

MAGPAHY:BZ
2,140.09
BRL
0.70
0.03%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1,919.92 - 2,140.09
1 Yr Return
11.47%
YTD Return
8.65%
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Previous Close
2,139.40
52Wk Range
1,919.92 - 2,140.09
1 Yr Return
11.64%
YTD Return
8.65%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/17/2017)
2,140.093
Total Assets (m BRL) (on 10/17/2017)
50.528
Inception Date
01/02/1997
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
29.38 m 52.34 m 101.76
Profile
FIQ FI Multimercado Magliano BTG Pactual High Yield is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other non equity mutual funds.
Address
Magliano SA CCVM/Brazil
Rua Bela Cintra, 986 2 Andar
01415-000 Sao Paulo, SP
Brazil
Phone
55-11-3123-0855