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Normandie FIC FIA

NRMDIEF:BZ
1.76
BRL
0.01
0.58%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.81
1 Yr Return
8.41%
YTD Return
14.06%
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Previous Close
1.77
52Wk Range
1.43 - 1.81
1 Yr Return
10.56%
YTD Return
14.06%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.755633
Total Assets (m BRL) (on 10/19/2017)
51.546
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.03 m 51.12 m 101.48
Profile
Normandie 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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
3G Radar Gestora de Recursos Ltda
Av. Borges de Medeiros, 633/501
22430-041
Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-9600