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GR FI Multimercado Credito Privado Investimento no Exterior

GRMCPIE:BZ
1.93
BRL
0.00
0.17%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.65 - 1.96
1 Yr Return
16.65%
YTD Return
15.53%
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Previous Close
1.93
52Wk Range
1.65 - 1.96
1 Yr Return
16.67%
YTD Return
15.53%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.926338
Total Assets (m BRL) (on 12/13/2017)
69.000
Inception Date
12/16/2013
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
0.05%
Expense Ratio
-
Profile
GR FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Loyall Investimentos Ltda
Rua Bandeira Paulista, 726 #282
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3165-3482