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FIC FI Multimercado Mme 114

MME114F:BZ
120.61
BRL
0.06
0.05%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
107.03 - 120.62
1 Yr Return
12.60%
YTD Return
4.28%
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Previous Close
120.55
52Wk Range
107.03 - 120.62
1 Yr Return
10.26%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
120.6125
Total Assets (m BRL) (on 05/16/2018)
645.544
Inception Date
09/02/2016
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

Profile
FIC FI Multimercado Mme 114 is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167