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Global Income Allocation Fic Fim Cp Ie Classe B

GLBCBCP:BZ
103.25
BRL
0.13
0.12%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
99.91 - 106.23
YTD Return
-0.89%
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Previous Close
103.13
52Wk Range
99.91 - 106.23
YTD Return
-0.89%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
103.2524
Total Assets (m BRL) (on 02/20/2018)
52.239
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.02 k 20.59 m 101.96
565.00 120.47 k 0.60
Profile
Global Income Allocation Fic Fim Cp Ie Classe B is a close-end Fund of Funds incorporated in brazil. This fund will focus its investments in a variety of assets.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700