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Metlife Platinum FIC FI Multimercado Balanceado

PLTBNCD:BZ
1.04
BRL
0.01
0.53%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.05
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Previous Close
1.05
52Wk Range
0.98 - 1.05
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.042634
Total Assets (m BRL) (on 08/17/2017)
2.354
Inception Date
02/16/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
527.32 k 1.44 m 62.82
571.46 k 608.54 k 26.47
159.76 k 241.47 k 10.50
Profile
Metlife Platinum FIC FI Multimercado Balanceado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Schroder Investment Management SA
Rua Joaquim Floriano, 72 - 14 Andar
04534-000 Sao Paulo, SP
Brazil
Phone
55-11-3054-5155