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Warm FIC FI Multimercado Credito Privado Investimento no Exterior

WARMFIC:BZ
940.8541
BRL
1.0199
0.11%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
863.4971 - 940.8541
1 Yr Return
8.94%
YTD Return
1.78%
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Previous Close
939.8342
52Wk Range
863.4971 - 940.8541
1 Yr Return
9.33%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
940.8541
Total Assets (m BRL) (on 02/16/2018)
15.245
Inception Date
10/17/2000
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
0.35%
Expense Ratio
-
Profile
Warm FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700