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Guardiao FIC FI Multimercado Credito Privado Investimento no Exterior

GRDFICM:BZ
1.17
BRL
0.00
0.08%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.22
1 Yr Return
1.00%
YTD Return
3.76%
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Previous Close
1.17
52Wk Range
1.11 - 1.22
1 Yr Return
1.17%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.171412
Total Assets (m BRL) (on 06/20/2018)
7.281
Inception Date
03/04/2016
Last Dividend (on -)
-
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
0.54%
Expense Ratio
-
Profile
Guardiao FC de FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets in all types of other funds that are authorized to hold investments in financial assets abroad.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206