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Growler FIC FI Multimercado

GROWLER:BZ
1.99
BRL
0.01
0.27%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.99
1 Yr Return
18.00%
YTD Return
6.41%
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Previous Close
1.98
52Wk Range
1.68 - 1.99
1 Yr Return
18.31%
YTD Return
6.41%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.985337
Total Assets (b BRL) (on 04/19/2018)
2.180
Inception Date
08/28/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.13 m 1.64 b 98.22
Profile
Growler 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 according to macroeconomic analysis.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550