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Gluck FI Multimercado Credito Privado

GLUCKFI:BZ
1.20
BRL
0.00
0.02%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.09 - 1.20
1 Yr Return
11.03%
YTD Return
8.35%
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Previous Close
1.20
52Wk Range
1.09 - 1.20
1 Yr Return
11.16%
YTD Return
8.35%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.204901
Total Assets (m BRL) (on 10/16/2017)
40.522
Inception Date
01/21/2013
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
0.25%
Expense Ratio
-
Profile
Gluck FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603