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Sierra FIC Fidc

SIERRAI:BZ
14,055,310.00
BRL
30,310.00
0.22%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
10,079,520.00 - 20,251,180.00
1 Yr Return
39.44%
YTD Return
-16.19%
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Previous Close
14,025,000.00
52Wk Range
10,079,520.00 - 20,251,180.00
1 Yr Return
39.78%
YTD Return
-16.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
14,055,310
Total Assets (m BRL) (on 04/18/2018)
15.977
Inception Date
03/03/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 15.06 m 96.66
330.25 k 858.57 k 5.51
230.94 k 521.22 k 3.34
Profile
Sierra FIC Fidc is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Aggrega Investimentos Ltda/Brazil
Rua Gomes de Carvalho, 1069 #94
04547-004, Sao Paulo - SP
Brazil
Phone
55-11-2348-4611