fachada

Studio FIC FIA

 JanFebMarAprMayJunJulAugSepOctNovDecYearIbov YearInceptionIbov itd
20199.32-2.31-0.451.263.784.562.1019.2617.71246.0252.32
20188.950.69-0.16-0.79-10.73-5.016.98-3.861.7010.995.382.4515.4815.03190.1429.40
20176.523.38-1.580.39-4.952.644.724.414.56-0.30-2.864.7723.1426.86151.2412.49
2016-0.033.656.073.91-2.485.319.65-0.99-1.237.64-6.51-1.4524.7338.94104.03-11.32
2015-3.787.132.883.46-1.000.21-0.31-3.67-1.273.581.33-2.205.93-13.3163.58-36.17
2014-6.57-0.862.88-0.10-0.111.261.465.36-10.010.122.93-4.80-9.12-2.9154.43-26.37
20130.691.59-0.491.47-1.14-5.702.512.243.344.540.20-1.857.24-15.5069.94-24.16
20125.426.140.43-0.44-4.220.551.052.942.61-0.931.422.9818.997.4058.46-10.26
2011-2.19-1.123.520.011.27-2.30-3.82-2.97-2.286.00-2.024.67-1.79-18.1133.17-16.44
2010-0.24-0.204.59-1.27-3.861.7711.58-0.836.845.200.742.4329.071.0435.612.04
2009-0.065.125.060.995.060.99
Updated in 19/07/2019
¹ Inception date: 25/11/2009
* Ibovespa is just an economic benchmark, not a goal or performance parameter

 

Characteristics

Management fee: 3,00% p.a.
Performance fee: None
Issuing shares: T0
Share conversion at redemption: I. without redemption fee T+10 (business days)
II. with redemption fee T+1
Redemption fee: 10%
Redemption payment: T+3 of the share conversion
Minimum investment: R$30.000,00
Additional investments: R$5.000,00
Minimum holding balance: R$30.000,00
Custodian: BNY Mellon Banco S.A
Auditor: Deloitte Touche Tohmatsu
ANBID classification: Ações livres
Dealing hours: From 9 am to 2:30 pm

 

Back to Top