Error: Could not add to watchlist. X
+ Watchlist

BGL II FI Multimercado Investimento no Exterior

BGLIIFI:BZ
95.47
BRL
0.00
0.00%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
95.47 - 1,170.97
1 Yr Return
-91.69%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
95.47
52Wk Range
95.47 - 1,170.97
1 Yr Return
-91.69%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
95.47197
Total Assets (m BRL) (on 01/16/2018)
1.211
Inception Date
08/01/2012
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
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 5.29 m 436.96
Profile
Bgl Ii FIM IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Gavea Jus I Ltda
Rua Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3206-9000