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Greenwood FI Multimercado Credito Privado

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GREENWD:BZ
1.51
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.51
1 Yr Return
11.96%
YTD Return
8.28%
Previous Close
1.51
52Wk Range
1.35 - 1.51
1 Yr Return
11.96%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.511976
Total Assets (m BRL) (on 09/02/2015)
20.100
Inception Date
04/25/2011
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 521.00 3.65 m 20.32
BLFT 0 03/01/20 508.00 3.56 m 19.81
Modal Institucional FI Multime 295.44 k 1.06 m 5.89
Modal Lion FI Multimercado Cre 3.14 k 1.06 m 5.88
BLFT 0 09/01/20 103.00 721.71 k 4.02
BLFT 0 03/01/21 23.00 161.16 k 0.90
Profile
Greenwood FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
ADDRESS
Modal Administradora de Recursos SA
Rua Joaquim Floriano, 413 14 floor
Sao Paulo - SP
04534-011
PHONE
55-11-2106-6880
WEBSITE
-