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Grecia FI Multimercado Credito Privado

GRECIAF:BZ
1,110.855000
BRL
0.575000
0.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
976.932500 - 1,110.855000
1 Yr Return
13.76%
YTD Return
4.24%
Previous Close
1,110.280000
52Wk Range
976.932500 - 1,110.855000
1 Yr Return
13.87%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
1,110.855
Total Assets (m BRL) (on 04/28/2016)
35.391
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
129.06 k 35.20 m 100.04
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