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SSZ Investimentos FIC FI Multimercado

SSZINVS:BZ
1.13
BRL
0.00
0.25%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.14
1 Yr Return
15.97%
YTD Return
4.99%
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Previous Close
1.13
52Wk Range
0.97 - 1.14
1 Yr Return
10.25%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/16/2018)
1.133961
Total Assets (m BRL) (on 05/16/2018)
79.664
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.05 m 46.04 m 98.25
58.60 k 822.04 k 1.75
Profile
SSZ Investimentos FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206