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GPVIN FI Multimercado Credito Privado Investimento no Exterior

GPVINFD:BZ
2.404866
BRL
0.003136
0.13%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
2.106776 - 2.404866
1 Yr Return
14.15%
YTD Return
8.42%
Previous Close
2.401730
52Wk Range
2.106776 - 2.404866
1 Yr Return
13.81%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.404866
Total Assets (m BRL) (on 07/21/2016)
4.834
Inception Date
01/22/2008
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
0.56%
Expense Ratio
-
Profile
GPVIN FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-