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FIC FI Gaia Future Multimercado Credito Privado

GAIACPI:BZ
4,022.66
BRL
5.08
0.13%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
3,971.58 - 4,242.24
1 Yr Return
-4.69%
YTD Return
-2.39%
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Previous Close
4,017.59
52Wk Range
3,971.58 - 4,242.24
1 Yr Return
-4.45%
YTD Return
-2.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
4,022.664
Total Assets (m BRL) (on 10/17/2017)
28.155
Inception Date
02/24/2012
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.93 k 28.21 m 99.99
11.29 k 29.50 k 0.10
Profile
FIC FI Gaia Future Multimercado Credito Privado 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
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
Phone
55-11-5185-1603