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FI Multimercado Araucaria Credito Privado Investimento no Exterior

FIQRAUC:BZ
4.3468
BRL
0.0447
1.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3.3017 - 4.3601
1 Yr Return
17.47%
YTD Return
10.51%
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Previous Close
4.3021
52Wk Range
3.3017 - 4.3601
1 Yr Return
17.12%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
4.346787
Total Assets (m BRL) (on 09/19/2017)
46.525
Inception Date
07/13/2006
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
377.90 k 33.55 m 75.99
2.96 m 5.10 m 11.55
20.00 k 3.39 m 7.67
237.00 2.15 m 4.86
Profile
FI Multimercado Araucaria Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
GL Asset Gestao de Ativos Ltda
Av Brig Faria Lima, 1800, Andar 5
01452-001, Sao Paulo - SP
Brazil
Phone
55-11-3097-9249
Website
-