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FIC FIM CP Santa Rita Cassia

MBVPXVI:BZ
1.12
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.12
1 Yr Return
9.55%
YTD Return
0.34%
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Previous Close
1.12
52Wk Range
1.02 - 1.12
1 Yr Return
9.58%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.116001
Total Assets (m BRL) (on 01/18/2018)
20.253
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FIM CP Santa Rita Cassia is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600