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Gold FI Multimercado Credito Privado

GOLDFCP:BZ
1.08
BRL
0.00
0.11%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1.00 - 1.08
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Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1.076879
Total Assets (m BRL) (on 12/07/2017)
47.656
Inception Date
03/17/2017
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
0.00%
Expense Ratio
-
Profile
Gold FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503