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Zieg FIC FI Multimercado Credito Privado

ZIEGFFM:BZ
122.26
BRL
0.04
0.03%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
111.68 - 122.26
1 Yr Return
9.52%
YTD Return
9.10%
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Previous Close
122.22
52Wk Range
111.68 - 122.26
1 Yr Return
9.69%
YTD Return
9.10%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
122.2559
Total Assets (m BRL) (on 12/13/2017)
12.610
Inception Date
02/04/2016
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
0.53%
Expense Ratio
-
Profile
Zieg FIC FI 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
Blue Star Asset Management Ltda
Av. Brigadeiro Faria Lima, 3015 #152
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3016-0400
Website
-