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Grecia FI Multimercado Credito Privado

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GRECIAF:BZ
997.728400
BRL
0.513200
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
997.22
52Wk Range
893.57 - 997.73
1 Yr Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
997.7284
Total Assets (m BRL) (on 07/02/2015)
33.559
Inception Date
04/13/2007
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Capital Market Instituci 137.60 k 33.62 m 100.82
Profile
Grecia FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Banco J Safra SA/Brazil
Av Paulista, 2150
01310-930, Sao Paulo - SP
Brazil
PHONE
55-11-3175-8458