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FIC FI Yesy Multimercado Credito Privado

YESYMCP:BZ
3,977.44
BRL
7.16
0.18%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
3,931.64 - 4,256.40
1 Yr Return
-5.02%
YTD Return
0.96%
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Previous Close
3,984.60
52Wk Range
3,931.64 - 4,256.40
1 Yr Return
-4.82%
YTD Return
0.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
3,977.44
Total Assets (m BRL) (on 01/17/2018)
91.189
Inception Date
02/23/2012
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.24 k 133.30 m 147.66
6.36 k 16.91 k 0.02
Profile
FIC FI Yesy Multimercado Credito Privado 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603