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Gif V FIC FI Multimercado Investimento no Exterior

GIFVFIC:BZ
50.56
BRL
0.00
0.00%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
49.72 - 164.75
1 Yr Return
-65.26%
YTD Return
-31.88%
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Previous Close
50.56
52Wk Range
49.72 - 164.75
1 Yr Return
-65.26%
YTD Return
-31.88%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
50.55778
Total Assets (m BRL) (on 05/24/2018)
14.660
Inception Date
07/10/2014
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
30.00 k 20.84 m 96.86
59.81 k 678.11 k 3.15
Profile
Gif V FIC FI Multimercado Investimento no Exterior 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
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700