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Blue Capital FIC FI Multimercado Credito Privado

SLWFIII:BZ
259.19
BRL
0.08
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
229.87 - 259.19
1 Yr Return
12.75%
YTD Return
7.51%
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Previous Close
259.11
52Wk Range
229.87 - 259.19
1 Yr Return
12.88%
YTD Return
7.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
259.1907
Total Assets (m BRL) (on 08/17/2017)
9.181
Inception Date
05/08/1995
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
1.50%
Expense Ratio
0.00%
Profile
Blue Capital FIC FI Multimercado Credito Privado 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
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
Phone
55-21-3554-4612
Website
-