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PH STR FIC FI Multimercado

PHSTR:BZ
1.69
BRL
0.00
0.20%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.49 - 1.69
1 Yr Return
10.62%
YTD Return
6.38%
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Previous Close
1.69
52Wk Range
1.49 - 1.69
1 Yr Return
11.26%
YTD Return
6.38%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/21/2018)
1.69064
Total Assets (m BRL) (on 02/21/2018)
24.742
Inception Date
10/11/2013
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.25 m 23.18 m 100.09
971.00 19.97 k 0.09
Profile
PH STR FIC FI Multimercado 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 all types of other funds according to macroeconomic analysis.
Address
Ipanema Gestora de Recursos Ltda
Ataulfo de Paiva, 1235 Sala 103
22440-030, Rio de Janeiro - RJ
Brazil
Phone
55-21-3504-8500
Website
-