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Growler FIC FI Multimercado

GROWLER:BZ
1.91
BRL
0.00
0.01%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
1.64 - 1.91
1 Yr Return
16.65%
YTD Return
2.63%
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Previous Close
1.91
52Wk Range
1.64 - 1.91
1 Yr Return
15.98%
YTD Return
2.63%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.914812
Total Assets (b BRL) (on 01/22/2018)
1.720
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
512.30 m 1.62 b 101.05
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