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Grecia II FIC FI Multimercado Credito Privado

GRECRED:BZ
2.396843
BRL
0.002759
0.11%
As of 12:59 AM EDT 8/12/2016
Fund Type
Fund of Funds
52Wk Range
2.139034 - 2.399602
Previous Close
2.399602
52Wk Range
2.139034 - 2.399602
1 Yr Return
12.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/12/2016)
2.396843
Total Assets (m BRL) (on 08/11/2016)
3.201
Inception Date
06/28/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.18 k 3.19 m 100.01
Profile
Grecia II FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491