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Muta Fic Fim

MTFICFM:BZ
1.38
BRL
0.00
0.34%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.41
1 Yr Return
37.59%
YTD Return
10.04%
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Previous Close
1.38
52Wk Range
1.00 - 1.41
1 Yr Return
38.62%
YTD Return
10.04%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/14/2018)
1.379392
Total Assets (m BRL) (on 06/14/2018)
573.977
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
781.26 m 1.17 b 203.25
Profile
MUTA FIC FIM is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sao Paulo
Brazil
Phone
[55 21] 3733 7449
Website
-