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FIC FI Multimercado Credito Privado Una Previdencia

UNAPREV:BZ
1.10
BRL
0.00
0.04%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
1.00 - 1.10
YTD Return
9.58%
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Previous Close
1.10
52Wk Range
1.00 - 1.10
YTD Return
9.58%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.100045
Total Assets (m BRL) (on 10/16/2017)
16.311
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Una Previdencia is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600