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Adam Icatu Previdenciario FIC FI Multimercado

PREVIFM:BZ
1.37
BRL
0.01
0.87%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.37
1 Yr Return
14.01%
YTD Return
9.44%
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Previous Close
1.35
52Wk Range
1.08 - 1.37
1 Yr Return
13.50%
YTD Return
9.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.365088
Total Assets (b BRL) (on 04/18/2018)
1.313
Inception Date
11/17/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
859.65 m 1.23 b 99.99
Profile
Adam Icatu Previdenciario FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
AdamCapital Gestao de Recursos SA
Rua Dias Ferreira, 190 sala 502
Rio de Janeiro, CEP 22431-050
Brazil
Phone
55-21-3993-7000
Website
-