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Granada Invest FI Multimercado Credito Privado Investimento no Exterior

GRNDINV:BZ
118.46
BRL
0.02
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
106.44 - 118.94
1 Yr Return
11.38%
YTD Return
10.46%
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Previous Close
118.48
52Wk Range
106.44 - 118.94
1 Yr Return
11.69%
YTD Return
10.46%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
118.4607
Total Assets (m BRL) (on 12/13/2017)
26.582
Inception Date
06/21/2016
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
0.34%
Expense Ratio
-
Profile
Granada Invest FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-