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FIC FI PB Ipe Multimercado Credito Privado

SANPBIM:BZ
17.59
BRL
0.04
0.24%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
17.51 - 23.07
1 Yr Return
-15.58%
YTD Return
-20.97%
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Previous Close
17.64
52Wk Range
17.51 - 23.07
1 Yr Return
-15.26%
YTD Return
-20.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
17.59359
Total Assets (m BRL) (on 05/23/2018)
34.755
Inception Date
07/08/2010
Last Dividend (on 11/23/2015)
-
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
0.15%
Expense Ratio
-
Profile
FIC FI PB Ipe Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500