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Nucleo Capital II FIC FIA

NCIIFIC:BZ
1.57
BRL
0.00
0.04%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.57
1 Yr Return
27.59%
YTD Return
22.43%
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Previous Close
1.57
52Wk Range
1.22 - 1.57
1 Yr Return
26.91%
YTD Return
22.43%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.569861
Total Assets (m BRL) (on 08/21/2017)
72.879
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS GUILHERME RONCHEL SOARES
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

Name Position Value % of Fund
45.78 m 69.49 m 100.63
Profile
Nucleo Capital II FIC FIA 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 other Equity mutual funds.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560