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Gerdau Previdencia FIC FIA 6

GRPREV6:BZ
124.27
BRL
0.26
0.21%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
104.50 - 124.53
1 Yr Return
11.09%
YTD Return
13.36%
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Previous Close
124.53
52Wk Range
104.50 - 124.53
1 Yr Return
11.32%
YTD Return
13.36%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
124.2749
Total Assets (m BRL) (on 08/16/2017)
47.347
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO LEVACOV
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.23 k 46.04 m 99.96
Profile
Gerdau Previdencia FIC FIA 6 is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
Atmos Capital Gestao de Recursos
Av Visconde de Piraja, n 414 Sala403
22410-002, Rio de Janeiro - RJ
Brazil
Phone
55-21-2222-4487