• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GA FIC FI Multimercado Investimento no Exterior

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1.12 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GA FIC FI Multimercado Investimento no Exterior (GAFIC)

Year To Date: +6.35% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +0.83% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: -

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  • GAFIC:BZ 1.12
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Fund Profile & Information for GAFIC

GA FIC FI Multimercado Investimento no Exterior 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.

Inception Date: 01-28-2013 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for GAFIC

NAV (on 2014-09-15) 1.12
Assets (M) (on 2014-09-15) 5.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAFIC

No dividends reported

Fees & Expenses for GAFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAFIC

Filing Date: 08/31/2014
Name Position Value % of Total
BNY Mellon HSBC FIC FI Referen 2,268,858 2,666,731 47.885%
Brasil Plural Credito Corporat 1,243,582 1,376,425 24.716%
BTG Pactual Credito Corporativ 1,064,802 1,373,054 24.655%
BNY Mellon ARX Liquidez FI Ref 137,873 153,324 2.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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