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Garde Nx Dartagnan Fic Fim

GNXDFIC:BZ
1.04
BRL
0.00
0.09%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.04
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Previous Close
1.04
52Wk Range
1.00 - 1.04
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
1.041828
Total Assets (m BRL) (on 10/18/2017)
104.139
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.65 k 100.00 k 200.00
Profile
Garde nx Dartagnan Fic Fim is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Garde Asset Management Gestao de Rec
Av Magalhaes de Castro 4800 Butanta
Sao Paulo, SP
Phone
-
Website
-