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J Grecco FIC FI Multimercado

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JGRECCO:BZ
Liquidated
JGRECCO:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 02/26/2013)
503.393
Inception Date
09/01/2011
Last Dividend (on 02/27/2013)
-
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
2.30%
Expense Ratio
-
Profile
J Grecco FIC FI Multimercado 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
Phynance Ciencia e Tecnologia em Inv
Rod. Raposo Tavares, S/N Km 22 #307
06700-020
Sao Paulo, SP
Brazil
PHONE
55-11-3522-8700