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NC Ipb FIC FIA

NCIPBFF:BZ
1.22
BRL
0.00
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.22
YTD Return
20.40%
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Previous Close
1.22
52Wk Range
0.97 - 1.22
YTD Return
20.40%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/15/2017)
1.217131
Total Assets (m BRL) (on 08/15/2017)
63.806
Inception Date
11/18/2016
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.94 m 52.08 m 101.53
Profile
NC Ipb FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560