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Prosperidade FIC FI Multimercado Credito Privado Investimento no Exterior

PRSPFIC:BZ
1,000.16
BRL
0.00
0.00%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
999.14 - 1,000.68
1 Yr Return
0.09%
YTD Return
-0.05%
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Previous Close
1,000.16
52Wk Range
999.14 - 1,000.68
1 Yr Return
0.09%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1,000.156
Total Assets (b BRL) (on 11/14/2017)
1.300
Inception Date
12/15/2015
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 1.30 b 99.95
285.48 k 750.72 k 0.06
Profile
Prosperidade FIC FI Multimercado Credito Privado Investimento no Exterior 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603