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115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva

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115FDIN:BZ
1.51
BRL
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.51
52Wk Range
1.34 - 1.51
1 Yr Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.508257
Total Assets (m BRL) (on 07/02/2015)
64.101
Inception Date
05/12/2011
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Multimercado Credito Privad 345.09 k 52.70 m 82.88
GAAR Intrepid FIC FI Multimerc 2.05 m 10.87 m 17.09
BNY Mellon ARX Liquidez FI Ref 13.23 k 15.92 k 0.03
Profile
115 Fundo de Investimento Cotas Fundo de Investimento 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
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-