• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Grecia II FIC Multimercado Cred Priv

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1.99 BRL 0.000.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Grecia II FIC Multimercado Cred Priv (GRECRED)

Year To Date: +0.55% 3-Month: +2.72% 3-Year: +8.37% 52-Week Range: 1.81 - 1.99
1-Month: +0.82% 1-Year: +9.98% 5-Year: +9.21% Beta vs BZACCETP: 1.10

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  • GRECRED:BZ 1.99
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Fund Profile & Information for GRECRED

Grecia II FIC Multimercado Cred Priv 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.

Inception Date: 06-28-2007 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for GRECRED

NAV (on 2015-01-22) 1.99
Assets (M) (on 2015-01-22) 7.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GRECRED

No dividends reported

Fees & Expenses for GRECRED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRECRED

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,109,937 3,323,413 43.703%
BNPP Privilege FIC FI Renda Fi 8,430 1,496,140 19.674%
JPM Plus FI Renda Fixa Credito 8,147 1,037,574 13.644%
Itau Private Renda Fixa Credit 76,134 1,036,829 13.634%
JGP Max FIC FI Multimercado 1,401 332,851 4.377%
HF Core Allocation II FIC FI M 143,911 285,563 3.755%
Kondor LX FIC FI Multimercado 65,981 97,705 1.285%

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

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