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Gavea Sul II FI Multimercado Credito Privado

GSULIIF:BZ
2.37
BRL
0.01
0.57%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.93 - 2,209.39
1 Yr Return
19.68%
YTD Return
12.80%
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Previous Close
2.39
52Wk Range
1.93 - 2,209.39
1 Yr Return
19.44%
YTD Return
12.80%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
2.372098
Total Assets (m BRL) (on 07/19/2017)
79.499
Inception Date
06/16/2014
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.54 k 79.07 m 100.00
Profile
Gavea Sul II FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-