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Grdi FIC FI Multimercado

GRDIFIC:BZ
1.15
BRL
0.00
0.02%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.15
1 Yr Return
12.96%
YTD Return
1.66%
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Previous Close
1.15
52Wk Range
1.02 - 1.15
1 Yr Return
13.13%
YTD Return
1.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.153246
Total Assets (b BRL) (on 02/20/2018)
1.459
Inception Date
01/17/2017
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
1.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
615.18 m 1.29 b 100.80
334.00 6.86 k 0.00
Profile
Grdi FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Garde Asset Management Gestao de Rec
Av Magalhaes de Castro 4800 Butanta
Sao Paulo, SP
Phone
-
Website
-