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115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva

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115FDIN:BZ
1.52
BRL
0.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.53
1 Yr Return
12.72%
YTD Return
7.42%
Previous Close
1.52
52Wk Range
1.35 - 1.53
1 Yr Return
12.72%
YTD Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.524843
Total Assets (m BRL) (on 07/30/2015)
64.968
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 53.22 m 83.12
GAAR Intrepid FIC FI Multimerc 2.05 m 10.79 m 16.86
BNY Mellon ARX Liquidez FI Ref 12.07 k 14.67 k 0.02
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
-