Error: Could not add to watchlist. X
+ Watchlist

Garde D'Artagnan Master FI Multimercado

DARTFIM:BZ
2.09
BRL
0.00
0.04%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.10
1 Yr Return
19.84%
YTD Return
16.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.09
52Wk Range
1.73 - 2.10
1 Yr Return
19.90%
YTD Return
16.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
2.091568
Total Assets (b BRL) (on 11/21/2017)
8.155
Inception Date
12/06/2013
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.91 k 666.40 m 10.12
600.00 k 526.41 m 7.99
550.00 k 460.06 m 6.99
120.00 k 392.87 m 5.97
300.00 k 285.13 m 4.33
20.00 k 179.75 m 2.73
150.00 k 116.70 m 1.77
30.00 k 96.73 m 1.47
10.00 k 89.86 m 1.36
3.05 m 61.40 m 0.93
Profile
Garde D'Artagnan Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Garde Asset Management Gestao de Rec
Av Magalhaes de Castro 4800 Butanta
Sao Paulo, SP
Phone
-
Website
-