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Sao Goncalo CP FIC FIM

GONCALO:BZ
1.09
BRL
0.00
0.04%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.09
1 Yr Return
7.63%
YTD Return
3.00%
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Previous Close
1.09
52Wk Range
1.02 - 1.09
1 Yr Return
7.72%
YTD Return
3.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.094942
Total Assets (m BRL) (on 06/20/2018)
66.974
Inception Date
04/11/2017
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
203.60 k 66.75 m 99.92
4.01 k 56.78 k 0.08
Profile
Sao Goncalo CP FIC FIM is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206