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FIC FI Multimercado Credito Privado Longo Prazo BWW I

PRABWWI:BZ
2.31
BRL
0.00
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
2.11 - 2.31
1 Yr Return
9.38%
YTD Return
1.46%
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Previous Close
2.31
52Wk Range
2.11 - 2.31
1 Yr Return
9.52%
YTD Return
1.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
2.312355
Total Assets (m BRL) (on 02/21/2018)
15.964
Inception Date
10/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.72 m 15.92 m 100.03
Profile
FIC FI Multimercado Credito Privado Longo Prazo BWW I 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603