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Gemm Brl FIM CP IE

ACCSSGM:BZ
3.87
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
3.30 - 3.87
1 Yr Return
16.97%
YTD Return
0.45%
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Previous Close
3.87
52Wk Range
3.30 - 3.87
1 Yr Return
16.88%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
3.871981
Total Assets (m BRL) (on 01/18/2018)
444.175
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 m 5.17 m 1.19
170.00 1.56 m 0.36
120.00 1.10 m 0.25
Profile
Access Gemm FI Multimercado Credito Privado Investimento no Exterior is an open- end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200