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Global Research Enhanced Index Equity FIA Investimento no Exterior

GLBREI:BZ
216.00
BRL
0.90
0.42%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
163.67 - 226.96
1 Yr Return
25.67%
YTD Return
14.39%
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Previous Close
216.90
52Wk Range
163.67 - 226.96
1 Yr Return
25.64%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
215.9953
Total Assets (m BRL) (on 06/21/2018)
132.852
Inception Date
03/12/2014
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.51 k 1.21 m 0.93
110.00 1.05 m 0.81
33.00 314.46 k 0.24
7.00 66.71 k 0.05
Profile
Global Research Enhanced Index Equity FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700