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Grumman FIC FIA

GRUMMAN:BZ
1.21
BRL
0.00
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.21
1 Yr Return
20.38%
YTD Return
17.55%
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Previous Close
1.21
52Wk Range
1.00 - 1.21
1 Yr Return
21.26%
YTD Return
17.55%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.21257
Total Assets (m BRL) (on 09/21/2017)
60.629
Inception Date
09/20/2016
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.37 m 55.13 m 100.75
Profile
Grumman FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550