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Globalcash FIC FI Multimercado Credito Privado

GLBLCSH:BZ
1,193.26
BRL
0.74
0.06%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
844.25 - 1,192.53
1 Yr Return
18.32%
YTD Return
9.36%
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Previous Close
1,192.53
52Wk Range
844.25 - 1,192.53
1 Yr Return
18.39%
YTD Return
9.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1,193.264
Total Assets (m BRL) (on 07/18/2017)
3.187
Inception Date
05/25/2016
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
-
Profile
Globalcash FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-