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Gif V Investidor FI Multimercado Investimento no Exterior

GIFVINV:BZ
705.72
BRL
0.00
0.00%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
694.83 - 1,380.05
1 Yr Return
-41.08%
YTD Return
-24.72%
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Previous Close
705.72
52Wk Range
694.83 - 1,380.05
1 Yr Return
-41.08%
YTD Return
-24.72%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
705.7188
Total Assets (m BRL) (on 05/17/2018)
30.748
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
17.85 m 18.90 m 61.48
15.38 m 4.67 m 15.20
1.66 m 4.57 m 14.87
Profile
Gif V Investidor 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