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FIC FI Multimercado Tag Multi Strategy

TAGSTRG:BZ
1.40
BRL
0.00
0.03%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.40
1 Yr Return
11.07%
YTD Return
9.99%
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Previous Close
1.40
52Wk Range
1.26 - 1.40
1 Yr Return
11.15%
YTD Return
9.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.399344
Total Assets (m BRL) (on 12/15/2017)
107.173
Inception Date
03/18/2015
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.81 m 88.35 m 84.03
10.63 m 14.91 m 14.19
949.00 24.71 k 0.02
Profile
FIC FI Multimercado Tag Multi Strategy 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
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
Phone
+55 11 3474-0004
Website
-