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Gavea Sul II FI Multimercado Credito Privado

GSULIIF:BZ
2.97
BRL
0.00
0.11%
As of 4/24/2018
Fund Type
Closed-End Fund
52Wk Range
2.22 - 2.97
1 Yr Return
33.87%
YTD Return
9.33%
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Previous Close
2.97
52Wk Range
2.22 - 2.97
1 Yr Return
34.22%
YTD Return
9.33%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2018)
2.971488
Total Assets (m BRL) (on 04/24/2018)
99.643
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
-
Profile
Gavea Sul Ii FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Belvedere Administracao de Valores M
Rua Pedroso Alvarenga, 1284 #31
04531-913
Sao Paulo, SP
Brazil
Phone
55-11-3168-9660
Website
-