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Gebeta FIC FI Multimercado Credito Privado

GEBETAF:BZ
35.52
BRL
0.09
0.24%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
35.61 - 861.22
1 Yr Return
-95.88%
YTD Return
-95.78%
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35.61
52Wk Range
35.61 - 861.22
1 Yr Return
-95.88%
YTD Return
-95.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
35.52105
Total Assets (k BRL) (on 09/18/2017)
306.605
Inception Date
11/26/2014
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.55 k 298.44 k 94.31
15.00 21.02 k 6.64
Profile
Gebeta FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Petra Asset Gestao de Investimentos
Av. Paulista, 1842 1 andar Conj. 17
Torre Norte
Sao Paulo - SP
01416-001
Phone
55-11-3526-9001/9648