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Gaap FIC FI Multimercado Credito Privado Investimento no Exterior

GAAPFFM:BZ
3,040.79
BRL
2.27
0.07%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
2,315.71 - 3,038.52
1 Yr Return
26.97%
YTD Return
29.58%
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Previous Close
3,038.52
52Wk Range
2,315.71 - 3,038.52
1 Yr Return
28.58%
YTD Return
29.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
3,040.787
Total Assets (m BRL) (on 05/17/2018)
14.889
Inception Date
12/14/2015
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
1,250.00%
Expense Ratio
-
Profile
Gaap FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Rua Oscar Freire, n 379,
8 andar, cj 82
Sao Paulo, SP
Brazil
Phone
55-11-2770-0500