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Greenwood FI Multimercado Credito Privado

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GREENWD:BZ
1.60
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.60
1 Yr Return
13.05%
YTD Return
1.25%
Previous Close
1.60
52Wk Range
1.41 - 1.60
1 Yr Return
13.15%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.596373
Total Assets (m BRL) (on 02/04/2016)
22.275
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 03/01/21 630.00 4.67 m 22.00
Modal Lion FI Multimercado Cre 3.72 k 1.32 m 6.23
Modal Institucional FI Multime 308.45 k 1.17 m 5.54
BLFT 0 09/01/21 139.00 1.03 m 4.85
BLFT 0 09/01/20 136.00 1.01 m 4.75
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
-