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Grbb Fic Fim

FICFRBB:BZ
1.05
BRL
0.00
0.04%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.09
YTD Return
-0.32%
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Previous Close
1.05
52Wk Range
1.00 - 1.09
YTD Return
-0.32%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
1.05443
Total Assets (m BRL) (on 06/19/2018)
392.003
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.97 m 370.31 m 100.13
12.45 k 261.17 k 0.07
Profile
Grbb Fic Fim is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Garde Asset Management Gestao de Rec
Av Magalhaes de Castro 4800 Butanta
Sao Paulo, SP
Phone
-
Website
-