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Dental Fund FIC FI Multimercado Credito Privado

UBSDENT:BZ
2.9635
BRL
0.0007
0.02%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
2.7752 - 2.9635
1 Yr Return
6.82%
YTD Return
2.51%
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Previous Close
2.9628
52Wk Range
2.7752 - 2.9635
1 Yr Return
6.87%
YTD Return
2.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
2.96348
Total Assets (m BRL) (on 06/14/2018)
1.519
Inception Date
01/31/2007
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
465.13 k 1.29 m 85.20
7.90 k 231.34 k 15.27
Profile
Dental Fund FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in shares of other Mutual Funds that allocate their assets into different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
LLA Gestao de Patrimonio Financeiro
Av. Brig. Faria Lima, 2179 8 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3095-7070
Website
-