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Com Meta FIC FI Multimercado

COMMETA:BZ
Liquidated
COMMETA:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/13/2015)
3.005
Inception Date
06/17/2013
Last Dividend (on 04/14/2015)
-
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
2.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 m 1.68 m 56.03
1.16 m 1.32 m 44.00
Profile
Com Meta FIC FI Multimercado is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
Guidance Gestora de Recursos Ltda
Rua Visconde de Piraja, 250 7 floor
22410-000
Rio de Janeiro, RJ
Brazil
Phone
55-21-2543-3396