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Gardenia FI Multimercado Credito Privado IE

GARDFIM:BZ
1.87
BRL
0.00
0.15%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.66 - 1.87
1 Yr Return
12.88%
YTD Return
1.01%
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Previous Close
1.87
52Wk Range
1.66 - 1.87
1 Yr Return
12.93%
YTD Return
1.01%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
1.869374
Total Assets (m BRL) (on 01/15/2018)
34.151
Inception Date
04/05/2012
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
0.30%
Expense Ratio
-
Profile
Gardenia FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-