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Gripen FIC FI Multimercado

GRIPENM:BZ
1.27
BRL
0.00
0.22%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.28
1 Yr Return
19.35%
YTD Return
14.16%
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Previous Close
1.28
52Wk Range
1.05 - 1.28
1 Yr Return
19.71%
YTD Return
14.16%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.27267
Total Assets (m BRL) (on 10/13/2017)
676.139
Inception Date
06/24/2016
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.85 m 365.31 m 107.90
Profile
Gripen FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550