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Gestao Recebiveis Energia Fic Fim Cp

GSRECCP:BZ
102,521.20
BRL
38.50
0.04%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
99,385.84 - 102,521.20
YTD Return
2.95%
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Previous Close
102,482.70
52Wk Range
99,385.84 - 102,521.20
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
102,521.2
Total Assets (m BRL) (on 06/15/2018)
35.567
Inception Date
08/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
343.00 35.17 m 99.30
2.08 k 252.14 k 0.71
Profile
Gestao Recebiveis Energia Fic Fim Cp is an open-end Fund of Funds 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