• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

GTC FIC FI Multimercado Credito Privado

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36.41 BRL -0.00-0.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for GTC FIC FI Multimercado Credito Privado (GTCFDIM)

Year To Date: -0.00% 3-Month: -0.01% 3-Year: +241.12% 52-Week Range: 36.41 - 36.42
1-Month: -0.00% 1-Year: -0.03% 5-Year: - Beta vs BZACCETP: -637.59

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  • GTCFDIM:BZ 36.41
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Fund Profile & Information for GTCFDIM

GTC FIC FI Multimercado Credito Privado 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.

Inception Date: 08-29-2011 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for GTCFDIM

NAV (on 2015-01-22) 36.41
Assets (M) (on 2015-01-22) 583.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GTCFDIM

No dividends reported

Fees & Expenses for GTCFDIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTCFDIM

Filing Date: 12/31/2014
Name Position Value % of Total
Trindade Af Invest FIP 14,612 584,006,541 100.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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