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Grecia II FIC FI Multimercado Credito Privado

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GRECRED:BZ
2.111993
BRL
0.001132
0.05%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
1.888172 - 2.111993
1 Yr Return
11.89%
YTD Return
6.87%
Previous Close
2.11
52Wk Range
1.89 - 2.11
1 Yr Return
11.89%
YTD Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.111993
Total Assets (m BRL) (on 07/23/2015)
6.999
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
Itau Top DI FIC FI Referenciad 750.60 k 2.38 m 34.34
BNPP Privilege FIC FI Renda Fi 8.43 k 1.59 m 22.92
Itau Private Renda Fixa Credit 76.13 k 1.10 m 15.87
JPM Plus FI Renda Fixa Credito 8.15 k 1.09 m 15.79
JGP Max FIC FI Multimercado 1.40 k 354.11 k 5.11
HF Core Allocation II FIC FI M 143.91 k 309.78 k 4.47
Kondor LX FIC FI Multimercado 65.98 k 107.30 k 1.55
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
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603