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Gtc FIC Fidc

GTCFIMC:BZ
2.63
BRL
0.02
0.65%
As of 5/23/2018
Fund Type
Closed-End Fund
52Wk Range
1.36 - 2.96
1 Yr Return
88.66%
YTD Return
23.17%
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Previous Close
2.65
52Wk Range
1.36 - 2.96
1 Yr Return
96.60%
YTD Return
23.17%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.629125
Total Assets (m BRL) (on 05/23/2018)
3.712
Inception Date
06/28/2016
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 311.60 0.01
Profile
Gtc FIC Fidc is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
TC Consultoria e Administracao de In
Av. Olinda, Quadra H4, LT 1-1 #807
74884-120
Goiania, GO
Brazil
Phone
55-62-3587-3610