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GCR FI Multimercado Credito Privado

GCRFIMC:BZ
107.43
BRL
0.17
0.16%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
100.00 - 108.10
YTD Return
2.58%
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Previous Close
107.26
52Wk Range
100.00 - 108.10
YTD Return
2.58%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
107.4306
Total Assets (m BRL) (on 06/20/2018)
9.781
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.44 m 6.09 m 62.19
720.19 k 3.68 m 37.55
13.62 k 37.62 k 0.38
Profile
Gcr FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494