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GAP FICFI Multimercado

GAPFICF:BZ
4.79
BRL
0.00
0.00%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
4.27 - 4.82
1 Yr Return
12.21%
YTD Return
10.07%
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4.79
52Wk Range
4.27 - 4.82
1 Yr Return
13.02%
YTD Return
10.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
4.793287
Total Assets (m BRL) (on 11/16/2017)
10.632
Inception Date
05/31/2004
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
0.50%
Expense Ratio
-
Profile
GAP FIC FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
GAP Gestora de Recursos Ltda
Av. das Americas, 500 - Bloco 14
Loja 101 - Downtown Barra da Tijuca
22640-100 Rio de Janeiro, RJ
Brazil
Phone
55-21-3152-6005