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Pyxis FIC FI Multimercado

PYXIS:BZ
1.55
BRL
0.01
0.39%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.60
1 Yr Return
14.11%
YTD Return
7.99%
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Previous Close
1.56
52Wk Range
1.34 - 1.60
1 Yr Return
13.39%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.552789
Total Assets (m BRL) (on 08/17/2017)
28.914
Inception Date
02/08/2013
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.59 m 31.07 m 100.30
991.00 19.50 k 0.06
Profile
Pyxis 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 according to macroeconomic analysis.
Address
Ipanema Gestora de Recursos Ltda
Ataulfo de Paiva, 1235 Sala 103
22440-030, Rio de Janeiro - RJ
Brazil
Phone
55-21-3504-8500
Website
-