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Growth FI Multimercado Credito Privado Investimento no Exterior

GROWTHF:BZ
2.35
BRL
0.00
0.18%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.07 - 2.35
1 Yr Return
10.94%
YTD Return
3.44%
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Previous Close
2.35
52Wk Range
2.07 - 2.35
1 Yr Return
10.81%
YTD Return
3.44%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
2.351182
Total Assets (m BRL) (on 04/18/2018)
13.262
Inception Date
09/21/2009
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
0.08%
Expense Ratio
-

Top Fund Holdings

Profile
Growth FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393