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Gif V FI Multimercado Investimento no Exterior

GIFVFIM:BZ
475.59
BRL
0.00
0.00%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
467.98 - 1,534.11
1 Yr Return
-65.21%
YTD Return
-31.55%
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Previous Close
475.59
52Wk Range
467.98 - 1,534.11
1 Yr Return
-65.21%
YTD Return
-31.55%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
475.5934
Total Assets (m BRL) (on 05/23/2018)
27.822
Inception Date
02/09/2015
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
2.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.20 m 16.09 m 57.84
1.89 m 5.19 m 18.65
13.09 m 3.98 m 14.30
Profile
Gif V FIM IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Gavea Investimentos
Av. Ataulfo de Paiva, 1100 - 7andar
Leblon, Rio de Janeiro
CEP - 22440-035
Brazil
Phone
+55 21 3526-9977