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Geracao Futuro Debentures Incentivadas CP Fc FIM

GFDINCT:BZ
1.39
BRL
0.00
0.02%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.39
1 Yr Return
9.25%
YTD Return
3.71%
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Previous Close
1.39
52Wk Range
1.27 - 1.39
1 Yr Return
9.45%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.385772
Total Assets (m BRL) (on 05/23/2018)
10.971
Inception Date
08/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO ROCHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.10 m 16.71 m 101.54
Profile
Geracao Futuro Debentures Incentivadas Credito Privado FIC FI Multimercado 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
Brasil Plural Gestao de Recursos Ltd
Praia de Botafogo, 228 9 floor
22250-906, Rio de Janeiro, RJ
Brazil
Phone
55-21-3923-3000