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FOF Multi Global Equities Multimercado Investimento no Exterior FIC FI

MGLBEQ:BZ
20.79
BRL
0.06
0.31%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
16.97 - 20.86
1 Yr Return
21.58%
YTD Return
1.47%
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Previous Close
20.86
52Wk Range
16.97 - 20.86
1 Yr Return
20.64%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
20.79209
Total Assets (m BRL) (on 01/17/2018)
156.990
Inception Date
07/31/2013
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.14 m 149.67 m 99.34
109.05 k 1.23 m 0.82
Profile
FOF Multi Global Equities Multimercado Investimento no Exterior 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
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206