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FIC FI Multimercado Gadol Investimento no Exterior Credito Privado

GADOLCP:BZ
1.28
BRL
0.00
0.05%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.28
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Previous Close
1.28
52Wk Range
1.24 - 1.28
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.282165
Total Assets (m BRL) (on 06/21/2017)
29.727
Inception Date
02/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
FIC FI Multimercado Gadol Investimento no Exterior Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200