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Racolww FIC FI Multimercado

RACOLWW:BZ
Liquidated
RACOLWW:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 12/24/2013)
16.712
Inception Date
09/14/2009
Last Dividend (on 12/26/2013)
-
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
0.50%
Expense Ratio
-
Profile
Racolww FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102