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80 FIC FI Multimercado Credito Privado

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BDIFDIN:BZ
1.22
BRL
0.00
0.13%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.09 - 1.23
1 Yr Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.223786
Total Assets (m BRL) (on 06/29/2015)
57.554
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 46.34 m 81.02
GAAR Intrepid FIC FI Multimerc 2.05 m 10.84 m 18.96
BNY Mellon ARX Liquidez FI Ref 11.67 k 14.05 k 0.02
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
-