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GA FIC FI Multimercado Investimento no Exterior

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GAFIC:BZ
Liquidated
GAFIC:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 10/08/2014)
5.618
Inception Date
01/28/2013
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon H FIC FI Referencia 2.27 m 2.69 m 47.89
Brasil Plural Credito Corporat 1.24 m 1.39 m 24.74
BTG Pactual Credito Corporativ 1.06 m 1.39 m 24.69
BNY Mellon ARX Liquidez FI Ref 132.32 k 148.41 k 2.64
Profile
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.
ADDRESS
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-2102