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NCIP FIC FIA

NCIPFIC:BZ
1.39
BRL
0.00
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.39
1 Yr Return
23.93%
YTD Return
19.66%
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Previous Close
1.39
52Wk Range
1.11 - 1.39
1 Yr Return
23.62%
YTD Return
19.66%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.392408
Total Assets (m BRL) (on 08/17/2017)
37.125
Inception Date
03/31/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.84 m 36.19 m 102.30
Profile
NCIP FIC FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in equity mutual funds.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560