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Green Park Multimercado Credito Privado FIC FI

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GRPKMUL:BZ
48.84
BRL
0.11
0.22%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
39.50 - 49.12
1 Yr Return
23.11%
YTD Return
14.37%
Previous Close
48.95
52Wk Range
39.50 - 49.12
1 Yr Return
23.11%
YTD Return
14.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
48.83958
Total Assets (m BRL) (on 07/29/2015)
90.244
Inception Date
08/15/2008
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
Safra Galileo FI Multimercado 93.49 k 27.57 m 31.34
Itau Private Hedge Plus Multim 1.18 m 21.95 m 24.96
Gavea Macro FIC FI Multimercad 96.28 k 21.23 m 24.14
Itau Soberano Referenciado DI 292.39 k 9.27 m 10.54
Itau Priv Cred Suisse H G Jade 209.87 k 5.58 m 6.35
Verde 90 Distribuidores FIC FI 509.23 k 2.36 m 2.68
Profile
Green Park Multimercado Credito Privado FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206