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Global Unifinance FIC FI Multimercado

GLBUNIF:BZ
1.53
BRL
0.00
0.17%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.54
1 Yr Return
12.60%
YTD Return
4.80%
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Previous Close
1.53
52Wk Range
1.34 - 1.54
1 Yr Return
12.99%
YTD Return
4.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.531108
Total Assets (m BRL) (on 02/19/2018)
5.361
Inception Date
12/10/2014
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
0.15%
Expense Ratio
-
Profile
Global Unifinance FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
AZ Quest Investimentos Ltd
Rua Leopoldo Couto de Magalhaes Jr
758 - Cj 152 Itaim Bibi
04542-000 Sao Paulo-SP
Brazil
Phone
55-11-3526-2250