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Green Capital III FIC FI Multimercado Credito Privado

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GREENC3:BZ
504.15
BRL
0.03
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
504.19 - 1,224.89
1 Yr Return
-58.84%
YTD Return
-58.83%
Previous Close
504.19
52Wk Range
504.19 - 1,224.89
1 Yr Return
-58.84%
YTD Return
-58.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
504.1533
Total Assets (m BRL) (on 07/31/2015)
4.168
Inception Date
06/01/2010
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Green Capital Petro FIP 3.95 m 3.99 m 95.68
Agudos FIC FI Referenciado DI 112.68 k 175.62 k 4.21
FIP Green Capital I 457.00 7.92 k 0.19
Profile
Green Capital III FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.
ADDRESS
Pulsar Capital Investimentos Ltda/Br
Av. Pres. Juscelino Kubitschek, 1830
Torre 3 10 andar
04543-900
Sao Paulo, SP - Brazil
PHONE
55-11-2161-2400
WEBSITE
-