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Goldfab FIC FI Multimercado

GOLDFAB:BZ
Liquidated
GOLDFAB:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 05/06/2014)
3.830
Inception Date
06/13/2012
Last Dividend (on 05/07/2014)
-
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
0.30%
Expense Ratio
-
Profile
Goldfab 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 according to macroeconomic analysis.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700