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Pride FIC FI Multimercado

PRIDE:BZ
1.68
BRL
0.00
0.10%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.68
1 Yr Return
9.85%
YTD Return
3.76%
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Previous Close
1.68
52Wk Range
1.50 - 1.68
1 Yr Return
9.87%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
1.675916
Total Assets (m BRL) (on 04/24/2018)
11.999
Inception Date
04/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Pride 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.
Address
Blue Star Asset Management Ltda
Av. Brigadeiro Faria Lima, 3015 #152
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3016-0400
Website
-