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Ggr Institucional FI RF Ima-B 5

INSTRF5:BZ
1.33
BRL
0.00
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.33
1 Yr Return
14.60%
YTD Return
11.54%
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Previous Close
1.33
52Wk Range
1.16 - 1.33
1 Yr Return
14.98%
YTD Return
11.54%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.326331
Total Assets (m BRL) (on 09/19/2017)
60.730
Inception Date
07/02/2015
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
0.15%
Expense Ratio
-
Profile
GBX Institucional FI Renda Fixa IMA-B 5 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
GGR Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
Phone
55-11-5186-9999