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GMacro FIC FI Multimercado

GMACFIC:BZ
164.89
BRL
0.38
0.23%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
153.92 - 165.58
1 Yr Return
6.94%
YTD Return
5.67%
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Previous Close
164.50
52Wk Range
153.92 - 165.58
1 Yr Return
7.54%
YTD Return
5.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
164.8855
Total Assets (m BRL) (on 12/07/2017)
144.619
Inception Date
09/04/2013
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
2.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
524.18 k 141.86 m 99.53
Profile
GMacro 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
GPS Planejamento Financeiro S/A
Av. Presidente Juscelino kubitschek
1830-Torre 3/10 Andar
Sao Paulo-SP 04593-900
Brazil
Phone
Phone: 55-11-2161-2400