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Bradesco FIC FIM CP Rmnn

RMNNFFM:BZ
1.26
BRL
0.00
0.00%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.26
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Previous Close
1.26
52Wk Range
1.16 - 1.26
1 Yr Return
10.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.261121
Total Assets (m BRL) (on 01/12/2018)
36.764
Inception Date
01/27/2015
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
0.25%
Expense Ratio
-
Profile
FIC FI Multimercado Longo Prazo Credito Privado RMNN 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
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765