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GSFC FIC FI Multimercado Credito Privado

GSFCFOC:BZ
96.87
BRL
6.60
6.38%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
96.87 - 103.98
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Previous Close
103.47
52Wk Range
96.87 - 103.98
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
96.86752
Total Assets (m BRL) (on 05/18/2017)
7.491
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-