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Modal Institucional FIC FIM

MODINST:BZ
4.93
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
4.53 - 4.93
1 Yr Return
8.93%
YTD Return
1.29%
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Previous Close
4.93
52Wk Range
4.53 - 4.93
1 Yr Return
9.00%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
4.93028
Total Assets (b BRL) (on 02/22/2018)
1.029
Inception Date
11/18/2004
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 b 1.20 b 100.10
Profile
Modal Institucional FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Modal Asset Management Ltda/Brazil
Praia de Botafogo, 501/5 A, blc 01
22250-040 Torre Pao de Acucar
Botafogo RJ, Rio de Janeiro
Brazil
Phone
55-21-3223-7700