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GRDP FIC FI Multimercado

GRDPFIC:BZ
1.88
BRL
0.00
0.06%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.77 - 1.94
1 Yr Return
6.16%
YTD Return
-0.30%
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Previous Close
1.88
52Wk Range
1.77 - 1.94
1 Yr Return
6.14%
YTD Return
-0.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.877067
Total Assets (m BRL) (on 06/21/2018)
395.591
Inception Date
12/06/2013
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
1.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.75 m 393.45 m 100.05
148.03 k 410.92 k 0.10
Profile
GRDP 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.
Address
Garde Asset Management Gestao de Rec
Av Magalhaes de Castro 4800 Butanta
Sao Paulo, SP
Phone
-
Website
-