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Garda FI Multimercado Credito Privado Investimento no Exterior

GARDAFI:BZ
66.41
BRL
0.03
0.05%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
63.14 - 90.67
1 Yr Return
-24.24%
YTD Return
-25.33%
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Previous Close
66.38
52Wk Range
63.14 - 90.67
1 Yr Return
-24.16%
YTD Return
-25.33%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/21/2017)
66.40739
Total Assets (m BRL) (on 11/21/2017)
6.289
Inception Date
09/30/2013
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
0.30%
Expense Ratio
-
Profile
Garda FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393