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Grecia FI Multimercado Credito Privado

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GRECIAF:BZ
1,006.943000
BRL
0.513000
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
899.383900 - 1,006.430000
1 Yr Return
11.96%
YTD Return
7.00%
Previous Close
1,006.43
52Wk Range
899.38 - 1,006.43
1 Yr Return
11.96%
YTD Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,006.943
Total Assets (m BRL) (on 07/28/2015)
33.669
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 135.75 k 33.53 m 100.00
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