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Gea FI Multimercado Credito Privado Investimento no Exterior

GEAFIMM:BZ
1,214.64
BRL
0.71
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1,076.33 - 1,214.64
1 Yr Return
12.85%
YTD Return
8.86%
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Previous Close
1,213.94
52Wk Range
1,076.33 - 1,214.64
1 Yr Return
13.15%
YTD Return
8.86%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,214.643
Total Assets (m BRL) (on 09/20/2017)
12.092
Inception Date
03/11/2016
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
-

Top Fund Holdings

Profile
Gea FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets and is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500