Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
LQDZGNL:BZ

Genial Performance Low Vol FIC FIM CP

1.3844BRL
-0.0003-0.02%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
1.3847
Volume
0
Geographic Focus
Brazil
52 Week Range
1.29221.3851
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return2.71%
YTD Return5.40%
1 Year Return7.22%
3 Year Return8.89%
5 Year Return--
Nav (On 08/14/2019)1.38
Total Assets (M BRL) (On 08/15/2019)20.135
Inception Date02/03/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee3.30%
Redemption Fee3.30%
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.7999M
3.0097M
13.26%
1.8712M
1.8889M
8.32%

About Genial Performance Low Vol FIC FIM CP

Genial Performance Low Vol FIC FIM CP is a close-end fund of funds incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Brazil
Fund TypeFund of Funds
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation