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Peach FIC FI Multimercado Credito Privado

PEACHMU:BZ
50.4604
BRL
0.0115
0.02%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
45.7346 - 50.4488
1 Yr Return
10.33%
YTD Return
9.12%
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Previous Close
50.4488
52Wk Range
45.7346 - 50.4488
1 Yr Return
10.40%
YTD Return
9.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
50.46037
Total Assets (m BRL) (on 12/08/2017)
3.628
Inception Date
04/13/2004
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
264.68 k 3.64 m 100.41
0.10 1.00 0.00
Profile
Peach FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612