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FIC FI Multimercado Credito Privado Royal

ROYALFF:BZ
1.34
BRL
0.00
0.31%
As of 12:59 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.38
1 Yr Return
13.56%
YTD Return
11.47%
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Previous Close
1.35
52Wk Range
1.18 - 1.38
1 Yr Return
13.63%
YTD Return
11.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.342095
Total Assets (m BRL) (on 12/13/2017)
24.788
Inception Date
01/28/2016
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
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.05 m 24.34 m 96.86
205.79 k 794.58 k 3.16
Profile
FIC FIM CP Royal is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600