• 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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GRECRED:BZ

1.97 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Grecia II FIC Multimercado Cred Priv (GRECRED)

Year To Date: +9.55% 3-Month: +2.70% 3-Year: +8.39% 52-Week Range: 1.80 - 1.97
1-Month: +0.94% 1-Year: +9.84% 5-Year: +9.19% Beta vs BZACCETP: 1.04

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  • GRECRED:BZ 1.97
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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 2014-12-23) 1.97
Assets (M) (on 2014-12-23) 7.58
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,129,785 3,350,546 44.500%
BNPP Privilege FIC FI Renda Fi 8,430 1,481,540 19.677%
JPM Plus FI Renda Fixa Credito 8,147 1,027,084 13.641%
Itau Private Renda Fixa Credit 76,134 1,026,577 13.634%
JGP Max FIC FI Multimercado 1,401 328,321 4.361%
HF Core Allocation II FIC FI M 143,911 281,669 3.741%
Kondor LX FIC FI Multimercado 65,981 94,925 1.261%

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

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