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Global Income FIC FIM CP IE

GLINCFI:BZ
143.66
BRL
0.20
0.14%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
124.56 - 143.76
1 Yr Return
15.21%
YTD Return
1.26%
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Previous Close
143.47
52Wk Range
124.56 - 143.76
1 Yr Return
15.31%
YTD Return
1.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
143.6614
Total Assets (m BRL) (on 01/18/2018)
422.854
Inception Date
10/01/2015
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.15 m 346.03 m 99.86
398.40 k 894.27 k 0.26
Profile
Global Income FIC FIM CP IE 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