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MVS FIC FI Multimercado Investimento no Exterior

MVSFIC:BZ
1.69
BRL
0.00
0.26%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.73
1 Yr Return
10.74%
YTD Return
9.21%
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Previous Close
1.69
52Wk Range
1.52 - 1.73
1 Yr Return
11.42%
YTD Return
9.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
1.68584
Total Assets (m BRL) (on 12/07/2017)
13.883
Inception Date
06/29/2012
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
0.30%
Expense Ratio
-
Profile
MVS FIC FI Multimercado Investimento no Exterior 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
BNY Mellon Servicos Financeiros DTVM
Av. Presidente Wilson, 231 #1001
20030-905
Rio de Janeiro, RJ
Brazil
Phone
55-21-3219-2500
Website
-