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GJ Gainsa FIDC Nao Padronizado

GAINSUB:BZ
596,886.40
BRL
489.70
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
FIDC
52Wk Range
596,886.40 - 711,468.40
1 Yr Return
-16.16%
YTD Return
-12.44%
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Previous Close
597,376.10
52Wk Range
596,886.40 - 711,468.40
1 Yr Return
-16.27%
YTD Return
-12.44%
Fund Type
FIDC
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
596,886.4
Total Assets (m BRL) (on 09/21/2017)
19.222
Inception Date
04/29/2015
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
0.00%
Expense Ratio
-
Profile
GJ Gainsa FIDC Nao Padronizado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
Address
Gavea Jus I Ltda
Rua Ataulfo de Paiva, 1100 7 floor
Rio de Janeiro - RJ
22440-035
Phone
55-21-3206-9000