• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Grecia FI Multimercado Credito Privado

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899.38 BRL 0.36 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Grecia FI Multimercado Credito Privado (GRECIAF)

Year To Date: +5.84% 3-Month: +2.58% 3-Year: +9.07% 52-Week Range: 819.39 - 899.38
1-Month: +0.89% 1-Year: +9.83% 5-Year: +9.56% Beta vs BZACCETP: 1.00

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  • GRECIAF:BZ 899.38
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Fund Profile & Information for GRECIAF

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.

Inception Date: 04-13-2007 Telephone: 55-11-3175-8458
Managers: -
Web Site: www.jsafra.com.br

Fundamentals for GRECIAF

NAV (on 2014-07-29) 899.38
Assets (M) (on 2014-07-29) 27.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GRECIAF

No dividends reported

Fees & Expenses for GRECIAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRECIAF

Filing Date: 06/30/2014
Name Position Value % of Total
Safra Capital Market Instituci 122,950 27,148,070 100.166%

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

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