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115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva

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115FDIN:BZ
1.63
BRL
0.00
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.63
1 Yr Return
13.49%
YTD Return
1.50%
Previous Close
1.63
52Wk Range
1.44 - 1.63
1 Yr Return
13.68%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.629253
Total Assets (m BRL) (on 02/10/2016)
69.243
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 56.73 m 83.16
GAAR Intrepid FIC FI Multimerc 2.05 m 11.49 m 16.84
BNY Mellon ARX Liquidez FI Ref 1.67 k 2.16 k 0.00
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
-