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Nfo Fic Fia

NFOFICF:BZ
1.18
BRL
0.00
0.18%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.18
YTD Return
5.54%
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Previous Close
1.18
52Wk Range
0.98 - 1.18
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
1.177465
Total Assets (m BRL) (on 02/21/2018)
24.683
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.09 m 22.96 m 100.63
Profile
NFO FIC FIA is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560