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Green Park Multimercado Credito Privado FIC FI

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GRPKMUL:BZ
48.80
BRL
0.06
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
39.93 - 49.47
1 Yr Return
22.32%
YTD Return
14.28%
Previous Close
48.86
52Wk Range
39.93 - 49.47
1 Yr Return
22.32%
YTD Return
14.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
48.79924
Total Assets (m BRL) (on 08/27/2015)
89.755
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 28.79 m 31.51
Itau Private Hedge Plus Multim 1.18 m 22.42 m 24.55
Gavea Macro FIC FI Multimercad 96.28 k 22.33 m 24.44
Itau Soberano Referenciado DI 320.40 k 10.28 m 11.25
Itau Priv Cred Suisse H G Jade 188.88 k 5.29 m 5.79
Verde 90 Distribuidores FIC FI 458.31 k 2.24 m 2.45
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