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GM FIC FI Multimercado Investimento no Exterior Credito Privado

GMFICFI:BZ
1.64
BRL
0.00
0.09%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.49 - 1.65
1 Yr Return
9.31%
YTD Return
2.23%
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Previous Close
1.63
52Wk Range
1.49 - 1.65
1 Yr Return
10.47%
YTD Return
2.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1.636112
Total Assets (m BRL) (on 05/23/2018)
14.713
Inception Date
03/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.54 k 7.56 m 51.05
22.54 k 4.10 m 27.68
12.79 k 2.70 m 18.22
2.57 k 433.35 k 2.93
6.05 k 24.08 k 0.16
Profile
GM FIC FI Multimercado Investimento no Exterior Credito Privado 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
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494