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Groenlandia FiC FI Multimercado Credito Privado Investimento no Exterior

GRNLNDA:BZ
120.84
BRL
0.07
0.06%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
109.13 - 120.84
1 Yr Return
10.85%
YTD Return
10.07%
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Previous Close
120.77
52Wk Range
109.13 - 120.84
1 Yr Return
11.16%
YTD Return
10.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
120.838
Total Assets (m BRL) (on 12/13/2017)
11.751
Inception Date
03/17/2016
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
0.50%
Expense Ratio
-
Profile
Groenlandia FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets in all types of other funds that are authorized to hold investments in financial assets abroad.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700