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80 FIC FI Multimercado Credito Privado

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BDIFDIN:BZ
1.32
BRL
0.00
0.12%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.32
1 Yr Return
13.48%
YTD Return
1.40%
Previous Close
1.32
52Wk Range
1.17 - 1.32
1 Yr Return
13.63%
YTD Return
1.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.322799
Total Assets (m BRL) (on 02/05/2016)
62.211
Inception Date
05/17/2011
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 303.46 k 49.89 m 81.31
GAAR Intrepid FIC FI Multimerc 2.05 m 11.47 m 18.69
BNY Mellon ARX Liquidez FI Ref 112.00 145.03 0.00
Profile
80 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
Gaar Galvao Administradora de Recurs
Rua Gomes de Carvalho, n. 1510
Conjunto 112, sala 2
Vila Olimpia, Sao Paulo, SP
Brazil
PHONE
-
WEBSITE
-