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Grumman FIC FIA

GRUMMAN:BZ
1.28
BRL
0.00
0.32%
As of 7/13/2018
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.34
1 Yr Return
14.60%
YTD Return
3.66%
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Previous Close
1.28
52Wk Range
1.12 - 1.34
1 Yr Return
14.87%
YTD Return
3.66%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/13/2018)
1.282001
Total Assets (m BRL) (on 07/13/2018)
64.100
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.62 m 66.72 m 101.08
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