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Reserva FIC FI Multimercado Credito Privado

RESFFMC:BZ
1.51
BRL
0.00
0.22%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.51
1 Yr Return
15.58%
YTD Return
7.17%
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Previous Close
1.51
52Wk Range
1.31 - 1.51
1 Yr Return
15.39%
YTD Return
7.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.509909
Total Assets (m BRL) (on 07/20/2017)
59.752
Inception Date
11/22/2010
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

Profile
Reserva FIC FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700