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Nighthawk FIC FIA

NIGHTFF:BZ
1.23
BRL
0.01
0.47%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.23
1 Yr Return
18.33%
YTD Return
2.58%
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Previous Close
1.22
52Wk Range
1.03 - 1.23
1 Yr Return
18.20%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.230019
Total Assets (m BRL) (on 01/17/2018)
141.511
Inception Date
12/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.55 m 136.06 m 101.26
Profile
Nighthawk FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550