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80 FIC FI Multimercado Credito Privado

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BDIFDIN:BZ
1.25
BRL
0.00
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.25
1 Yr Return
12.33%
YTD Return
8.32%
Previous Close
1.25
52Wk Range
1.11 - 1.25
1 Yr Return
12.33%
YTD Return
8.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.249088
Total Assets (m BRL) (on 08/27/2015)
58.744
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 47.36 m 80.90
GAAR Intrepid FIC FI Multimerc 2.05 m 11.17 m 19.08
BNY Mellon ARX Liquidez FI Ref 8.14 k 10.00 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
-