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Gmacro Premium FIC FI Multimercado

GMACRO:BZ
164.47
BRL
0.19
0.11%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
152.59 - 164.66
1 Yr Return
7.82%
YTD Return
3.59%
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Previous Close
164.66
52Wk Range
152.59 - 164.66
1 Yr Return
8.23%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
164.4743
Total Assets (m BRL) (on 10/19/2017)
91.104
Inception Date
08/28/2013
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.28 k 90.36 m 99.36
Profile
Gmacro Premium 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